Tezos Performance
| XTZ Crypto | USD 0.71 0.03 4.41% |
The entity has a beta of -0.87, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Tezos are expected to decrease slowly. On the other hand, during market turmoil, Tezos is expected to outperform it slightly.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tezos 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 Tezos shareholders. ...more
1 | Cryptocurrencies and personal AI Tech to watch out for in 2025 - BBC.com | 01/07/2025 |
2 | Heres How Much the Guests at Trumps Crypto Summit Donated to His Inauguration - The Intercept | 03/07/2025 |
Tezos |
Tezos Relative Risk vs. Return Landscape
If you would invest 120.00 in Tezos on December 18, 2024 and sell it today you would lose (49.00) from holding Tezos or give up 40.83% of portfolio value over 90 days. Tezos is producing return of less than zero assuming 4.8175% volatility of returns over the 90 days investment horizon. Simply put, 42% of all crypto coins have less volatile historical return distribution than Tezos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tezos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tezos' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Tezos, and traders can use it to determine the average amount a Tezos' 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 = -0.1479
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XTZ |
Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tezos 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 Tezos by adding Tezos to a well-diversified portfolio.
About Tezos Performance
By analyzing Tezos' fundamental ratios, stakeholders can gain valuable insights into Tezos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tezos 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 Tezos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tezos is peer-to-peer digital currency powered by the Blockchain technology.| Tezos generated a negative expected return over the last 90 days | |
| Tezos has some characteristics of a very speculative cryptocurrency | |
| Tezos has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Heres How Much the Guests at Trumps Crypto Summit Donated to His Inauguration - The Intercept |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Tezos. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.