Fantom Performance
| FTM Crypto | USD 1.05 0.03 2.78% |
The crypto shows a Beta (market volatility) of 2.74, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fantom will likely underperform.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Fantom are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady primary indicators, Fantom exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Fantom |
Fantom Relative Risk vs. Return Landscape
If you would invest 42.00 in Fantom on August 30, 2024 and sell it today you would earn a total of 63.00 from holding Fantom or generate 150.0% return on investment over 90 days. Fantom is generating 1.7305% of daily returns assuming 7.9574% volatility of returns over the 90 days investment horizon. Simply put, 70% of all crypto coins have less volatile historical return distribution than Fantom, and 66% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fantom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fantom's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Fantom, and traders can use it to determine the average amount a Fantom'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 = 0.2175
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | FTM | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.96 actual daily | 70 70% of assets are less volatile |
Expected Return
| 1.73 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Fantom is performing at about 17% 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 Fantom by adding it to a well-diversified portfolio.
About Fantom Performance
By analyzing Fantom's fundamental ratios, stakeholders can gain valuable insights into Fantom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fantom 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 Fantom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fantom is peer-to-peer digital currency powered by the Blockchain technology.| Fantom is way too risky over 90 days horizon | |
| Fantom has some characteristics of a very speculative cryptocurrency | |
| Fantom appears to be risky and price may revert if volatility continues |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fantom. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.