Prometeus Performance
| PROM Crypto | USD 7.21 0.23 3.30% |
The crypto holds a Beta of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Prometeus are expected to decrease at a much lower rate. During the bear market, Prometeus is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Prometeus 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 February 2026. The latest tumult may also be a sign of longer-term up-swing for Prometeus shareholders. ...more
Prometeus |
Prometeus Relative Risk vs. Return Landscape
If you would invest 968.00 in Prometeus on October 17, 2025 and sell it today you would lose (247.00) from holding Prometeus or give up 25.52% of portfolio value over 90 days. Prometeus is generating negative expected returns and assumes 7.0972% volatility on return distribution over the 90 days horizon. Simply put, 63% of crypto coins are less volatile than Prometeus, 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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Prometeus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prometeus' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Prometeus, and traders can use it to determine the average amount a Prometeus' 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 = -0.0318
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| Negative Returns | PROM |
Based on monthly moving average Prometeus 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 Prometeus by adding Prometeus to a well-diversified portfolio.
About Prometeus Performance
By analyzing Prometeus' fundamental ratios, stakeholders can gain valuable insights into Prometeus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Prometeus 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 Prometeus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Prometeus is peer-to-peer digital currency powered by the Blockchain technology.| Prometeus generated a negative expected return over the last 90 days | |
| Prometeus has high historical volatility and very poor performance |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prometeus. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.