DOCK Performance
| DOCK Crypto | USD 0 0.0004 44.13% |
The crypto owns a Beta (Systematic Risk) of -0.94, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning DOCK are expected to decrease slowly. On the other hand, during market turmoil, DOCK is expected to outperform it slightly.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DOCK are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, DOCK exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Central Bank Shift Could Ignite Cryptos Next Big Bull Run in 2026 - Coinpedia Fintech News | 12/29/2025 |
2 | Bitcoin, XRP Prices Rise. Why This Big Week for Crypto Can Spark a Rally. - Barrons | 01/13/2026 |
DOCK |
DOCK Relative Risk vs. Return Landscape
If you would invest 0.11 in DOCK on October 16, 2025 and sell it today you would earn a total of 0.03 from holding DOCK or generate 29.11% return on investment over 90 days. DOCK is generating 0.5511% of daily returns and assumes 6.0165% volatility on return distribution over the 90 days horizon. Simply put, 54% of crypto coins are less volatile than DOCK, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DOCK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DOCK's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as DOCK, and traders can use it to determine the average amount a DOCK'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 = 0.0916
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average DOCK is performing at about 7% 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 DOCK by adding it to a well-diversified portfolio.
About DOCK Performance
By analyzing DOCK's fundamental ratios, stakeholders can gain valuable insights into DOCK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DOCK 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 DOCK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DOCK is peer-to-peer digital currency powered by the Blockchain technology.| DOCK is way too risky over 90 days horizon | |
| DOCK has some characteristics of a very speculative cryptocurrency | |
| DOCK appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Investors cry foul over former NYC Mayor Eric Adamss crypto launch Such an obvious rug - Fortune |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DOCK. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.