YFII Performance
| YFII Crypto | USD 410.99 0.50 0.12% |
The entity maintains a market beta of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning YFII are expected to decrease at a much lower rate. During the bear market, YFII is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days YFII has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, YFII is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
YFII |
YFII Relative Risk vs. Return Landscape
If you would invest 48,401 in YFII on August 30, 2024 and sell it today you would lose (7,302) from holding YFII or give up 15.09% of portfolio value over 90 days. YFII is generating negative expected returns and assumes 6.2763% volatility on return distribution over the 90 days horizon. Simply put, 55% of crypto coins are less volatile than YFII, 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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YFII Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YFII's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as YFII, and traders can use it to determine the average amount a YFII'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 = -0.0096
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| Negative Returns | YFII |
Estimated Market Risk
| 6.28 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.06 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 YFII 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 YFII by adding YFII to a well-diversified portfolio.
About YFII Performance
By analyzing YFII's fundamental ratios, stakeholders can gain valuable insights into YFII's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YFII 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 YFII has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YFII is peer-to-peer digital currency powered by the Blockchain technology.| YFII generated a negative expected return over the last 90 days | |
| YFII has high historical volatility and very poor performance |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YFII. 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 Stocks Directory module to find actively traded stocks across global markets.