IOST Performance
| IOST Crypto | USD 0 0.000041 2.51% |
The crypto retains a Market Volatility (i.e., Beta) of 0.85, which attests to possible diversification benefits within a given portfolio. IOST returns are very sensitive to returns on the market. As the market goes up or down, IOST is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days IOST has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for IOST shareholders. ...more
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IOST Relative Risk vs. Return Landscape
If you would invest 0.33 in IOST on September 26, 2025 and sell it today you would lose (0.17) from holding IOST or give up 51.67% of portfolio value over 90 days. IOST is generating negative expected returns and assumes 6.6449% volatility on return distribution over the 90 days horizon. Simply put, 59% of crypto coins are less volatile than IOST, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IOST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IOST's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as IOST, and traders can use it to determine the average amount a IOST'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 = -0.1329
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| Negative Returns | IOST |
Based on monthly moving average IOST is not performing at its full potential. However, 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 IOST by adding IOST to a well-diversified portfolio.
About IOST Performance
By analyzing IOST's fundamental ratios, stakeholders can gain valuable insights into IOST's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IOST 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 IOST has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IOST is peer-to-peer digital currency powered by the Blockchain technology.| IOST generated a negative expected return over the last 90 days | |
| IOST has high historical volatility and very poor performance | |
| IOST has some characteristics of a very speculative cryptocurrency |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IOST. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.