IOC Performance
| IOC Crypto | USD 0.01 0.0002 1.61% |
The crypto owns a Beta (Systematic Risk) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IOC's returns are expected to increase less than the market. However, during the bear market, the loss of holding IOC is expected to be smaller as well.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in IOC are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, IOC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
IOC |
IOC Relative Risk vs. Return Landscape
If you would invest 0.77 in IOC on August 30, 2024 and sell it today you would earn a total of 0.49 from holding IOC or generate 64.3% return on investment over 90 days. IOC is generating 0.8209% of daily returns assuming 3.3709% volatility of returns over the 90 days investment horizon. Simply put, 30% of all crypto coins have less volatile historical return distribution than IOC, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IOC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IOC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as IOC, and traders can use it to determine the average amount a IOC'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 = 0.2435
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average IOC is performing at about 19% 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 IOC by adding it to a well-diversified portfolio.
About IOC Performance
By analyzing IOC's fundamental ratios, stakeholders can gain valuable insights into IOC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IOC 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 IOC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IOC is peer-to-peer digital currency powered by the Blockchain technology.| IOC has some characteristics of a very speculative cryptocurrency | |
| IOC 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 IOC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.