VTC Performance
| VTC Crypto | USD 0.06 0 3.89% |
The entity owns a Beta (Systematic Risk) of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VTC are expected to decrease at a much lower rate. During the bear market, VTC is likely to outperform the market.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in VTC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, VTC may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Edward Snowden Cautions Crypto Industry Not To Dilute Principles We Should Defy Bureaucracy - Benzinga | 09/30/2024 |
VTC |
VTC Relative Risk vs. Return Landscape
If you would invest 6.31 in VTC on August 30, 2024 and sell it today you would lose (0.43) from holding VTC or give up 6.81% of portfolio value over 90 days. VTC is generating 0.1348% of daily returns assuming 7.0441% volatility of returns over the 90 days investment horizon. Simply put, 62% of all crypto coins have less volatile historical return distribution than VTC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VTC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VTC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as VTC, and traders can use it to determine the average amount a VTC'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 = 0.0191
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | VTC |
| Negative Returns |
Estimated Market Risk
| 7.04 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average VTC is performing at about 1% 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 VTC by adding it to a well-diversified portfolio.
About VTC Performance
By analyzing VTC's fundamental ratios, stakeholders can gain valuable insights into VTC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VTC 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 VTC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VTC is peer-to-peer digital currency powered by the Blockchain technology.| VTC had very high historical volatility over the last 90 days | |
| VTC has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VTC. 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.