USDD Performance
| USDD Crypto | USD 1.01 0.01 1.00% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning USDD are expected to decrease at a much lower rate. During the bear market, USDD is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in USDD are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, USDD is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Cardano Founder Charles Hoskinson Is Not Invited to White House Crypto Summit - Unchained | 03/05/2025 |
USDD |
USDD Relative Risk vs. Return Landscape
If you would invest 100.00 in USDD on December 18, 2024 and sell it today you would earn a total of 1.00 from holding USDD or generate 1.0% return on investment over 90 days. USDD is generating 0.0252% of daily returns and assumes 1.3816% volatility on return distribution over the 90 days horizon. Simply put, 12% of crypto coins are less volatile than USDD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
USDD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USDD's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as USDD, and traders can use it to determine the average amount a USDD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | USDD |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average USDD is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of USDD by adding it to a well-diversified portfolio.
About USDD Performance
By analyzing USDD's fundamental ratios, stakeholders can gain valuable insights into USDD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USDD has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if USDD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
USDD is peer-to-peer digital currency powered by the Blockchain technology.| USDD has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Cardano Founder Charles Hoskinson Is Not Invited to White House Crypto Summit - Unchained |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in USDD. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.