RUFF Performance
| RUFF Crypto | USD 0.0002 0.000042 14.63% |
The crypto holds a Beta of -2.12, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RUFF are expected to decrease by larger amounts. On the other hand, during market turmoil, RUFF is expected to outperform it.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in RUFF are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, RUFF exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
RUFF |
RUFF Relative Risk vs. Return Landscape
If you would invest 0.01 in RUFF on August 31, 2024 and sell it today you would earn a total of 0.01 from holding RUFF or generate 102.48% return on investment over 90 days. RUFF is generating 2.8498% of daily returns and assumes 19.6743% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than RUFF 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 |
| Risk |
RUFF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RUFF's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as RUFF, and traders can use it to determine the average amount a RUFF'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 = 0.1448
| Best Portfolio | Best Equity | |||
| Good Returns | RUFF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.85 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average RUFF is performing at about 11% 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 RUFF by adding it to a well-diversified portfolio.
About RUFF Performance
By analyzing RUFF's fundamental ratios, stakeholders can gain valuable insights into RUFF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RUFF 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 RUFF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RUFF is peer-to-peer digital currency powered by the Blockchain technology.| RUFF is way too risky over 90 days horizon | |
| RUFF has some characteristics of a very speculative cryptocurrency | |
| RUFF 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 RUFF. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.