BLOCKN Performance
The crypto shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BLOCKN are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days BLOCKN has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BLOCKN is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
BLOCKN |
BLOCKN Relative Risk vs. Return Landscape
If you would invest (100.00) in BLOCKN on September 2, 2024 and sell it today you would earn a total of 100.00 from holding BLOCKN or generate -100.0% return on investment over 90 days. BLOCKN 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 BLOCKN, 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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BLOCKN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BLOCKN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BLOCKN, and traders can use it to determine the average amount a BLOCKN'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 BLOCKN 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 BLOCKN by adding BLOCKN to a well-diversified portfolio.
| BLOCKN is not yet fully synchronised with the market data | |
| BLOCKN has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities 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 industry. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Tools for BLOCKN Crypto Coin
When running BLOCKN's price analysis, check to measure BLOCKN's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy BLOCKN is operating at the current time. Most of BLOCKN's value examination focuses on studying past and present price actions to predict the probability of BLOCKN's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move BLOCKN's coin price. Additionally, you may evaluate how adding BLOCKN to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Transaction History View history of all your transactions and understand their impact on performance |