Oasis Labs Performance
| ROSE Crypto | USD 0.1 0.0006 0.62% |
The crypto holds a Beta of 2.4, which implies 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, Oasis Labs will likely underperform.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Oasis Labs are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Oasis Labs exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Oasis |
Oasis Labs Relative Risk vs. Return Landscape
If you would invest 5.60 in Oasis Labs on August 30, 2024 and sell it today you would earn a total of 4.14 from holding Oasis Labs or generate 73.93% return on investment over 90 days. Oasis Labs is generating 1.0085% of daily returns and assumes 5.3977% volatility on return distribution over the 90 days horizon. Simply put, 48% of crypto coins are less volatile than Oasis, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oasis Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oasis Labs' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Oasis Labs, and traders can use it to determine the average amount a Oasis Labs' 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 = 0.1868
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.4 actual daily | 48 52% of assets are more volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Oasis Labs 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 Oasis Labs by adding it to a well-diversified portfolio.
About Oasis Labs Performance
By analyzing Oasis Labs' fundamental ratios, stakeholders can gain valuable insights into Oasis Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oasis Labs 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 Oasis Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oasis Labs is peer-to-peer digital currency powered by the Blockchain technology.| Oasis Labs is way too risky over 90 days horizon | |
| Oasis Labs has some characteristics of a very speculative cryptocurrency | |
| Oasis Labs 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 Oasis Labs. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.