Falcon Finance Performance
| FF Crypto | USD 0.09 0.01 5.50% |
The crypto shows a Beta (market volatility) of -0.86, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Falcon Finance are expected to decrease slowly. On the other hand, during market turmoil, Falcon Finance is expected to outperform it slightly.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Falcon Finance are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Falcon Finance exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Falcon |
Falcon Finance Relative Risk vs. Return Landscape
If you would invest 0.00 in Falcon Finance on September 27, 2025 and sell it today you would earn a total of 9.45 from holding Falcon Finance or generate 9.223372036854776E16% return on investment over 90 days. Falcon Finance is currently producing 14.9923% returns and takes up 125.2295% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Falcon, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Falcon Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Falcon Finance's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Falcon Finance, and traders can use it to determine the average amount a Falcon Finance'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 = 0.1197
| Best Portfolio | Best Equity | FF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Falcon Finance is performing at about 9% 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 Falcon Finance by adding it to a well-diversified portfolio.
About Falcon Finance Performance
By analyzing Falcon Finance's fundamental ratios, stakeholders can gain valuable insights into Falcon Finance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Falcon Finance 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 Falcon Finance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Falcon Finance is peer-to-peer digital currency powered by the Blockchain technology.| Falcon Finance is way too risky over 90 days horizon | |
| Falcon Finance has some characteristics of a very speculative cryptocurrency | |
| Falcon Finance appears to be risky and price may revert if volatility continues |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Falcon Finance. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.