POCC Performance
| POCC Crypto | USD 0.0002 0.000005 2.78% |
The crypto owns a Beta (Systematic Risk) of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, POCC's returns are expected to increase less than the market. However, during the bear market, the loss of holding POCC is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in POCC are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, POCC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
POCC |
POCC Relative Risk vs. Return Landscape
If you would invest 0.01 in POCC on September 1, 2024 and sell it today you would earn a total of 0.01 from holding POCC or generate 48.76% return on investment over 90 days. POCC is generating 0.6787% of daily returns and assumes 3.6876% volatility on return distribution over the 90 days horizon. Simply put, 32% of crypto coins are less volatile than POCC, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
POCC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POCC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as POCC, and traders can use it to determine the average amount a POCC'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 = 0.1841
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average POCC is performing at about 14% 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 POCC by adding it to a well-diversified portfolio.
About POCC Performance
By analyzing POCC's fundamental ratios, stakeholders can gain valuable insights into POCC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if POCC 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 POCC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
POCC is peer-to-peer digital currency powered by the Blockchain technology.| POCC has some characteristics of a very speculative cryptocurrency | |
| POCC 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 POCC. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.