YCC Performance
| YCC Crypto | USD 0.0009 0.000046 5.48% |
The entity owns a Beta (Systematic Risk) of -0.0275, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YCC are expected to decrease at a much lower rate. During the bear market, YCC is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days YCC 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 YCC shareholders. ...more
YCC |
YCC Relative Risk vs. Return Landscape
If you would invest 0.11 in YCC on December 16, 2024 and sell it today you would lose (0.02) from holding YCC or give up 16.68% of portfolio value over 90 days. YCC is producing return of less than zero assuming 2.4801% volatility of returns over the 90 days investment horizon. Simply put, 22% of all crypto coins have less volatile historical return distribution than YCC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YCC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YCC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as YCC, and traders can use it to determine the average amount a YCC'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 = -0.1007
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YCC |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YCC 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 YCC by adding YCC to a well-diversified portfolio.
About YCC Performance
By analyzing YCC's fundamental ratios, stakeholders can gain valuable insights into YCC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YCC 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 YCC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YCC is peer-to-peer digital currency powered by the Blockchain technology.| YCC generated a negative expected return over the last 90 days | |
| YCC has some characteristics of a very speculative cryptocurrency |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YCC. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..