VTC Performance
| VTC Crypto | USD 0.04 0.0002 0.48% |
The entity owns a Beta (Systematic Risk) of -0.91, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning VTC are expected to decrease slowly. On the other hand, during market turmoil, VTC is expected to outperform it slightly.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VTC 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 fundamental 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 VTC shareholders. ...more
VTC |
VTC Relative Risk vs. Return Landscape
If you would invest 5.47 in VTC on December 1, 2024 and sell it today you would lose (1.34) from holding VTC or give up 24.5% of portfolio value over 90 days. VTC is producing return of less than zero assuming 5.1447% volatility of returns over the 90 days investment horizon. Simply put, 45% of all crypto coins have less volatile historical return distribution than VTC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VTC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VTC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as VTC, and traders can use it to determine the average amount a VTC'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 = -0.0601
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTC |
Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VTC 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 VTC by adding VTC to a well-diversified portfolio.
About VTC Performance
By analyzing VTC's fundamental ratios, stakeholders can gain valuable insights into VTC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VTC 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 VTC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VTC is peer-to-peer digital currency powered by the Blockchain technology.| VTC generated a negative expected return over the last 90 days | |
| VTC has high historical volatility and very poor performance | |
| VTC 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 VTC. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.