YOU Performance
| YOU Crypto | USD 0.0003 0.000049 17.01% |
The entity maintains a market beta of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YOU's returns are expected to increase less than the market. However, during the bear market, the loss of holding YOU is expected to be smaller as well.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in YOU are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, YOU exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
YOU |
YOU Relative Risk vs. Return Landscape
If you would invest 0.02 in YOU on August 30, 2024 and sell it today you would earn a total of 0.02 from holding YOU or generate 90.4% return on investment over 90 days. YOU is generating 1.0851% of daily returns assuming 3.967% volatility of returns over the 90 days investment horizon. Simply put, 35% of all crypto coins have less volatile historical return distribution than YOU, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YOU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YOU's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as YOU, and traders can use it to determine the average amount a YOU'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 = 0.2735
| Best Portfolio | Best Equity | |||
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| Small Returns | YOU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average YOU is performing at about 21% 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 YOU by adding it to a well-diversified portfolio.
About YOU Performance
By analyzing YOU's fundamental ratios, stakeholders can gain valuable insights into YOU's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YOU 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 YOU has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YOU is peer-to-peer digital currency powered by the Blockchain technology.| YOU has some characteristics of a very speculative cryptocurrency | |
| YOU appears to be risky and price may revert if volatility continues |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YOU. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.