Gatechain Token Performance
| GT Crypto | USD 12.41 0.04 0.32% |
The crypto retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gatechain Token's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gatechain Token is expected to be smaller as well.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Gatechain Token are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Gatechain Token exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Gatechain |
Gatechain Token Relative Risk vs. Return Landscape
If you would invest 826.00 in Gatechain Token on September 12, 2024 and sell it today you would earn a total of 361.00 from holding Gatechain Token or generate 43.7% return on investment over 90 days. Gatechain Token is currently producing 0.616% returns and takes up 3.1381% volatility of returns over 90 trading days. Put another way, 27% of traded crypto coins are less volatile than Gatechain, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gatechain Token Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gatechain Token's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Gatechain Token, and traders can use it to determine the average amount a Gatechain Token'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 = 0.1963
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Gatechain Token is performing at about 15% 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 Gatechain Token by adding it to a well-diversified portfolio.
About Gatechain Token Performance
By analyzing Gatechain Token's fundamental ratios, stakeholders can gain valuable insights into Gatechain Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gatechain Token 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 Gatechain Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gatechain Token is peer-to-peer digital currency powered by the Blockchain technology.| Gatechain Token appears to be risky and price may revert if volatility continues |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatechain Token. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.