Vanar Chain Performance
| VANRY Crypto | USD 0.12 0.01 9.09% |
The entity has a beta of 2.98, 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, Vanar Chain will likely underperform.
Risk-Adjusted Performance
7 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Vanar Chain are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Vanar Chain exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Vanar |
Vanar Chain Relative Risk vs. Return Landscape
If you would invest 9.17 in Vanar Chain on August 27, 2024 and sell it today you would earn a total of 2.83 from holding Vanar Chain or generate 30.86% return on investment over 90 days. Vanar Chain is generating 0.6355% of daily returns and assumes 6.7254% volatility on return distribution over the 90 days horizon. Simply put, 59% of crypto coins are less volatile than Vanar, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vanar Chain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanar Chain's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Vanar Chain, and traders can use it to determine the average amount a Vanar Chain'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 = 0.0945
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | VANRY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.73 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vanar Chain is performing at about 7% 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 Vanar Chain by adding it to a well-diversified portfolio.
About Vanar Chain Performance
By analyzing Vanar Chain's fundamental ratios, stakeholders can gain valuable insights into Vanar Chain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanar Chain 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 Vanar Chain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vanar Chain is peer-to-peer digital currency powered by the Blockchain technology.| Vanar Chain is way too risky over 90 days horizon | |
| Vanar Chain has some characteristics of a very speculative cryptocurrency | |
| Vanar Chain 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 Vanar Chain. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.