VRA Performance
| VRA Crypto | USD 0.01 0 19.26% |
The entity owns a Beta (Systematic Risk) of 2.64, which indicates 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, VRA will likely underperform.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in VRA are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, VRA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
VRA |
VRA Relative Risk vs. Return Landscape
If you would invest 0.25 in VRA on September 1, 2024 and sell it today you would earn a total of 0.32 from holding VRA or generate 126.52% return on investment over 90 days. VRA is generating 1.5479% of daily returns assuming 7.8162% volatility of returns over the 90 days investment horizon. Simply put, 69% of all crypto coins have less volatile historical return distribution than VRA, and 70% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VRA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VRA's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as VRA, and traders can use it to determine the average amount a VRA'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 = 0.198
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.82 actual daily | 69 69% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average VRA is performing at about 15% 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 VRA by adding it to a well-diversified portfolio.
About VRA Performance
By analyzing VRA's fundamental ratios, stakeholders can gain valuable insights into VRA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VRA 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 VRA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VRA is peer-to-peer digital currency powered by the Blockchain technology.| VRA is way too risky over 90 days horizon | |
| VRA has some characteristics of a very speculative cryptocurrency | |
| VRA appears to be risky and price may revert if volatility continues |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VRA. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.