Origin Protocol Performance
| OGN Crypto | USD 0.14 0.01 7.69% |
The crypto holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Origin Protocol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Origin Protocol is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Origin Protocol are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Origin Protocol exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Origin Protocol Relative Risk vs. Return Landscape
If you would invest 8.40 in Origin Protocol on September 1, 2024 and sell it today you would earn a total of 4.60 from holding Origin Protocol or generate 54.76% return on investment over 90 days. Origin Protocol is generating 0.8012% of daily returns assuming 5.1312% volatility of returns over the 90 days investment horizon. Simply put, 45% of all crypto coins have less volatile historical return distribution than Origin Protocol, and 85% 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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Origin Protocol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Protocol's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Origin Protocol, and traders can use it to determine the average amount a Origin Protocol'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 = 0.1561
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Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.8 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Origin Protocol is performing at about 12% 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 Origin Protocol by adding it to a well-diversified portfolio.
About Origin Protocol Performance
By analyzing Origin Protocol's fundamental ratios, stakeholders can gain valuable insights into Origin Protocol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Origin Protocol 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 Origin Protocol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Origin Protocol is peer-to-peer digital currency powered by the Blockchain technology.| Origin Protocol is way too risky over 90 days horizon | |
| Origin Protocol has some characteristics of a very speculative cryptocurrency | |
| Origin Protocol appears to be risky and price may revert if volatility continues |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Protocol. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.