USDK Performance
| USDK Crypto | USD 1.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and USDK are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days USDK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, USDK is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
USDK |
USDK Relative Risk vs. Return Landscape
If you would invest 100.00 in USDK on September 12, 2024 and sell it today you would earn a total of 0.00 from holding USDK or generate 0.0% return on investment over 90 days. USDK is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than USDK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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USDK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for USDK's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as USDK, and traders can use it to determine the average amount a USDK'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 = 0.0
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Based on monthly moving average USDK 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 USDK by adding USDK to a well-diversified portfolio.
About USDK Performance
By analyzing USDK's fundamental ratios, stakeholders can gain valuable insights into USDK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if USDK 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 USDK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
USDK is peer-to-peer digital currency powered by the Blockchain technology.| USDK is not yet fully synchronised with the market data | |
| USDK has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.