VeChain Performance
| VET Crypto | USD 0.03 0.0001 0.40% |
The entity owns a Beta (Systematic Risk) of 0.98, which indicates possible diversification benefits within a given portfolio. VeChain returns are very sensitive to returns on the market. As the market goes up or down, VeChain is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VeChain has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for VeChain shareholders. ...more
VeChain |
VeChain Relative Risk vs. Return Landscape
If you would invest 4.81 in VeChain on December 19, 2024 and sell it today you would lose (2.29) from holding VeChain or give up 47.61% of portfolio value over 90 days. VeChain is producing return of less than zero assuming 6.0172% volatility of returns over the 90 days investment horizon. Simply put, 53% of all crypto coins have less volatile historical return distribution than VeChain, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VeChain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VeChain's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as VeChain, and traders can use it to determine the average amount a VeChain'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 = -0.1399
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VET |
Estimated Market Risk
| 6.02 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VeChain is not performing at its full potential. However, 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 VeChain by adding VeChain to a well-diversified portfolio.
About VeChain Performance
By analyzing VeChain's fundamental ratios, stakeholders can gain valuable insights into VeChain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VeChain 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 VeChain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VeChain is peer-to-peer digital currency powered by the Blockchain technology.| VeChain generated a negative expected return over the last 90 days | |
| VeChain has high historical volatility and very poor performance | |
| VeChain has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VeChain. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..