Plasma Performance
| XPL Crypto | USD 0.15 0.01 6.25% |
The crypto holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Plasma are expected to decrease at a much lower rate. During the bear market, Plasma is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Plasma are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, Plasma exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Plasma |
Plasma Relative Risk vs. Return Landscape
If you would invest 0.00 in Plasma on October 14, 2025 and sell it today you would earn a total of 15.00 from holding Plasma or generate 9.223372036854776E16% return on investment over 90 days. Plasma is generating 14.2779% of daily returns assuming 124.5007% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Plasma 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 |
Plasma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plasma's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Plasma, and traders can use it to determine the average amount a Plasma'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 = 0.1147
| High Returns | Best Equity | XPL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Plasma is performing at about 9% 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 Plasma by adding it to a well-diversified portfolio.
About Plasma Performance
By analyzing Plasma's fundamental ratios, stakeholders can gain valuable insights into Plasma's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plasma 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 Plasma has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plasma is peer-to-peer digital currency powered by the Blockchain technology.| Plasma is way too risky over 90 days horizon | |
| Plasma has some characteristics of a very speculative cryptocurrency | |
| Plasma appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Exclusive JPMorgan Steps Further Into Crypto With Tokenized Money Fund - The Wall Street Journal |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Plasma. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.