Intuition Performance
| TRUST Crypto | USD 0.11 0.01 8.33% |
The crypto retains a Market Volatility (i.e., Beta) of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intuition are expected to decrease at a much lower rate. During the bear market, Intuition is likely to outperform the market.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Intuition are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Intuition exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Intuition |
Intuition Relative Risk vs. Return Landscape
If you would invest 0.00 in Intuition on October 18, 2025 and sell it today you would earn a total of 11.00 from holding Intuition or generate 9.223372036854776E16% return on investment over 90 days. Intuition is generating 15.9096% of daily returns and assumes 126.0131% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Intuition 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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Intuition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intuition's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Intuition, and traders can use it to determine the average amount a Intuition'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 = 0.1263
| High Returns | Best Equity | TRUST | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Intuition is performing at about 10% 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 Intuition by adding it to a well-diversified portfolio.
About Intuition Performance
By analyzing Intuition's fundamental ratios, stakeholders can gain valuable insights into Intuition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intuition 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 Intuition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intuition is peer-to-peer digital currency powered by the Blockchain technology.| Intuition is way too risky over 90 days horizon | |
| Intuition has some characteristics of a very speculative cryptocurrency | |
| Intuition appears to be risky and price may revert if volatility continues |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Intuition. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.