VTHO Performance
| VTHO Crypto | USD 0 0.000036 1.18% |
The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VTHO's returns are expected to increase less than the market. However, during the bear market, the loss of holding VTHO is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in VTHO are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, VTHO exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 9.3 million in cryptocurrency allegedly owned by Ghost app mastermind seized by AFP - ABC News | 10/01/2024 |
VTHO |
VTHO Relative Risk vs. Return Landscape
If you would invest 0.19 in VTHO on September 1, 2024 and sell it today you would earn a total of 0.12 from holding VTHO or generate 66.88% return on investment over 90 days. VTHO is generating 0.97% of daily returns and assumes 6.1839% volatility on return distribution over the 90 days horizon. Simply put, 55% of crypto coins are less volatile than VTHO, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VTHO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VTHO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as VTHO, and traders can use it to determine the average amount a VTHO'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 = 0.1569
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.18 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average VTHO 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 VTHO by adding it to a well-diversified portfolio.
About VTHO Performance
By analyzing VTHO's fundamental ratios, stakeholders can gain valuable insights into VTHO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VTHO 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 VTHO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VTHO is peer-to-peer digital currency powered by the Blockchain technology.| VTHO is way too risky over 90 days horizon | |
| VTHO has some characteristics of a very speculative cryptocurrency | |
| VTHO 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 VTHO. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.