VNT Performance
| VNT Crypto | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VNT are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VNT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, VNT is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | US judge rules crypto lawsuit seeking billions for Oct. 7 victims can move forward - The Times of Israel | 03/06/2025 |
VNT |
VNT Relative Risk vs. Return Landscape
If you would invest 0.01 in VNT on December 17, 2024 and sell it today you would earn a total of 0.00 from holding VNT or generate 0.0% return on investment over 90 days. VNT is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all crypto coins have less volatile historical return distribution than VNT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VNT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VNT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as VNT, and traders can use it to determine the average amount a VNT'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| VNT |
Based on monthly moving average VNT 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 VNT by adding VNT to a well-diversified portfolio.
About VNT Performance
By analyzing VNT's fundamental ratios, stakeholders can gain valuable insights into VNT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VNT 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 VNT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VNT is peer-to-peer digital currency powered by the Blockchain technology.| VNT generated a negative expected return over the last 90 days | |
| VNT has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: US judge rules crypto lawsuit seeking billions for Oct. 7 victims can move forward - The Times of Israel |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VNT. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.