Dogwifhat Performance
| WIF Crypto | USD 0.48 0.04 7.69% |
The crypto shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Dogwifhat returns are very sensitive to returns on the market. As the market goes up or down, Dogwifhat is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days dogwifhat 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 technical and 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 dogwifhat shareholders. ...more
1 | Crypto mining company agrees to speed cleanup of its Pa. coal ash pile - 90.5 WESA | 03/17/2025 |
Dogwifhat |
Dogwifhat Relative Risk vs. Return Landscape
If you would invest 189.00 in dogwifhat on December 20, 2024 and sell it today you would lose (141.00) from holding dogwifhat or give up 74.6% of portfolio value over 90 days. dogwifhat is producing return of less than zero assuming 8.712% volatility of returns over the 90 days investment horizon. Simply put, 77% of all crypto coins have less volatile historical return distribution than Dogwifhat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dogwifhat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dogwifhat's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as dogwifhat, and traders can use it to determine the average amount a Dogwifhat'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 = -0.2032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WIF |
Estimated Market Risk
| 8.71 actual daily | 77 77% of assets are less volatile |
Expected Return
| -1.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dogwifhat 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 Dogwifhat by adding Dogwifhat to a well-diversified portfolio.
About Dogwifhat Performance
By analyzing Dogwifhat's fundamental ratios, stakeholders can gain valuable insights into Dogwifhat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dogwifhat 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 Dogwifhat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
dogwifhat is peer-to-peer digital currency powered by the Blockchain technology.| dogwifhat generated a negative expected return over the last 90 days | |
| dogwifhat has high historical volatility and very poor performance | |
| dogwifhat has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Crypto mining company agrees to speed cleanup of its Pa. coal ash pile - 90.5 WESA |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in dogwifhat. 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.