Peanut The Performance
| PNUT Crypto | USD 1.03 0.03 2.83% |
The crypto holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Peanut The's returns are expected to increase less than the market. However, during the bear market, the loss of holding Peanut the is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Peanut the Squirrel are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Peanut The exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Peanut |
Peanut The Relative Risk vs. Return Landscape
If you would invest 0.00 in Peanut the Squirrel on September 12, 2024 and sell it today you would earn a total of 103.00 from holding Peanut the Squirrel or generate 9.223372036854776E16% return on investment over 90 days. Peanut the Squirrel is generating 15.6542% of daily returns and assumes 125.0834% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Peanut on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Peanut The Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Peanut The's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Peanut the Squirrel, and traders can use it to determine the average amount a Peanut The'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 = 0.1252
| Best Portfolio | Best Equity | PNUT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Peanut The 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 Peanut The by adding it to a well-diversified portfolio.
About Peanut The Performance
By analyzing Peanut The's fundamental ratios, stakeholders can gain valuable insights into Peanut The's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Peanut The 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 Peanut The has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Peanut the Squirrel is peer-to-peer digital currency powered by the Blockchain technology.| Peanut the Squirrel is way too risky over 90 days horizon | |
| Peanut the Squirrel has some characteristics of a very speculative cryptocurrency | |
| Peanut the Squirrel appears to be risky and price may revert if volatility continues |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peanut the Squirrel. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.