Venus Performance
| XVS Crypto | USD 9.96 0.13 1.32% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Venus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Venus is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Venus are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Venus exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Venus |
Venus Relative Risk vs. Return Landscape
If you would invest 626.00 in Venus on September 1, 2024 and sell it today you would earn a total of 370.00 from holding Venus or generate 59.11% return on investment over 90 days. Venus is generating 0.8179% of daily returns assuming 4.5423% volatility of returns over the 90 days investment horizon. Simply put, 40% of all crypto coins have less volatile historical return distribution than Venus, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Venus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Venus' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Venus, and traders can use it to determine the average amount a Venus' 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 = 0.1801
| Best Portfolio | Best Equity | |||
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| Small Returns | XVS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Venus is performing at about 14% of its full potential. 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 Venus by adding it to a well-diversified portfolio.
About Venus Performance
By analyzing Venus' fundamental ratios, stakeholders can gain valuable insights into Venus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Venus 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 Venus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Venus is peer-to-peer digital currency powered by the Blockchain technology.| Venus appears to be risky and price may revert if volatility continues |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Venus. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.