QASH Performance
| QASH Crypto | USD 0.01 0.0001 0.75% |
The entity holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, QASH's returns are expected to increase less than the market. However, during the bear market, the loss of holding QASH is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days QASH has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for QASH shareholders. ...more
1 | Bitcoin Price, Crypto Stocks Fall. Theres No Crypto Rally in Sight. - Barrons | 12/23/2025 |
2 | Bitcoin Drops. Why the Crypto Rally Is Taking a Pause Today. - Barrons | 01/07/2026 |
QASH |
QASH Relative Risk vs. Return Landscape
If you would invest 1.51 in QASH on October 21, 2025 and sell it today you would lose (0.18) from holding QASH or give up 11.92% of portfolio value over 90 days. QASH is generating negative expected returns and assumes 2.2841% volatility on return distribution over the 90 days horizon. Simply put, 20% of crypto coins are less volatile than QASH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QASH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QASH's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as QASH, and traders can use it to determine the average amount a QASH'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 = -0.0754
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QASH |
Based on monthly moving average QASH 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 QASH by adding QASH to a well-diversified portfolio.
About QASH Performance
By analyzing QASH's fundamental ratios, stakeholders can gain valuable insights into QASH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if QASH 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 QASH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
QASH is peer-to-peer digital currency powered by the Blockchain technology.| QASH generated a negative expected return over the last 90 days | |
| QASH has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin Drops. Why the Crypto Rally Is Taking a Pause Today. - Barrons |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QASH. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.