Toncoin Performance
| TON Crypto | USD 6.32 0.87 15.96% |
The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Toncoin will likely underperform.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Toncoin are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Toncoin exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Toncoin |
Toncoin Relative Risk vs. Return Landscape
If you would invest 552.00 in Toncoin on August 27, 2024 and sell it today you would earn a total of 80.00 from holding Toncoin or generate 14.49% return on investment over 90 days. Toncoin is generating 0.2927% of daily returns assuming 4.2103% volatility of returns over the 90 days investment horizon. Simply put, 37% of all crypto coins have less volatile historical return distribution than Toncoin, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Toncoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toncoin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Toncoin, and traders can use it to determine the average amount a Toncoin'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 = 0.0695
| Best Portfolio | Best Equity | |||
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| Small Returns | TON | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.21 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Toncoin is performing at about 5% 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 Toncoin by adding it to a well-diversified portfolio.
About Toncoin Performance
By analyzing Toncoin's fundamental ratios, stakeholders can gain valuable insights into Toncoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toncoin 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 Toncoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toncoin is peer-to-peer digital currency powered by the Blockchain technology.| Toncoin had very high historical volatility over the last 90 days |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toncoin. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.