Tornado Cash Financials
TORN Crypto | USD 5.80 7.85 57.51% |
Tornado |
Please note, the presentation of Tornado Cash's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tornado Cash's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tornado Cash's management manipulating its earnings.
Tornado Cash Crypto Summary
Tornado Cash competes with XRP, Solana, Sui, OFFICIAL TRUMP, and Staked Ether. Tornado Cash is peer-to-peer digital currency powered by the Blockchain technology.Exchange Type | CRYPTO Exchanges |
Exchange | Others |
Benchmark | Dow Jones Industrial |
Currency | USD - US Dollar |
Tornado Cash Systematic Risk
Tornado Cash's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tornado Cash volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Tornado Cash correlated with the market. If Beta is less than 0 Tornado Cash generally moves in the opposite direction as compared to the market. If Tornado Cash Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tornado Cash is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tornado Cash is generally in the same direction as the market. If Beta > 1 Tornado Cash moves generally in the same direction as, but more than the movement of the benchmark.
Tornado Cash January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tornado Cash help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tornado Cash. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tornado Cash based on widely used predictive technical indicators. In general, we focus on analyzing Tornado Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tornado Cash's daily price indicators and compare them against related drivers.
Downside Deviation | 13.78 | |||
Information Ratio | 0.1261 | |||
Maximum Drawdown | 332.03 | |||
Value At Risk | (19.67) | |||
Potential Upside | 31.86 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tornado Cash. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.