WIN Performance
| WIN Crypto | USD 0.000096 0.000002 2.04% |
The entity maintains a market beta of 0.0656, which attests to not very significant fluctuations relative to the market. As returns on the market increase, WIN's returns are expected to increase less than the market. However, during the bear market, the loss of holding WIN is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days WIN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, WIN is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
WIN |
WIN Relative Risk vs. Return Landscape
If you would invest 0.01 in WIN on September 1, 2024 and sell it today you would lose 0.00 from holding WIN or give up 16.52% of portfolio value over 90 days. WIN is generating 0.0543% of daily returns assuming 7.0927% volatility of returns over the 90 days investment horizon. Simply put, 63% of all crypto coins have less volatile historical return distribution than WIN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WIN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as WIN, and traders can use it to determine the average amount a WIN'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 = 0.0077
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| Cash | Small Risk | Average Risk | High Risk | WIN |
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Estimated Market Risk
| 7.09 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WIN is not performing at its full potential. However, 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 WIN by adding WIN to a well-diversified portfolio.
About WIN Performance
By analyzing WIN's fundamental ratios, stakeholders can gain valuable insights into WIN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WIN 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 WIN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WIN is peer-to-peer digital currency powered by the Blockchain technology.| WIN had very high historical volatility over the last 90 days | |
| WIN has some characteristics of a very speculative cryptocurrency |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WIN. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.