Yearnfinance Performance
| YFI Crypto | USD 8,541 478.71 5.94% |
The entity maintains a market beta of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yearnfinance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yearnfinance is expected to be smaller as well.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in yearnfinance are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward indicators, Yearnfinance exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Yearnfinance |
Yearnfinance Relative Risk vs. Return Landscape
If you would invest 494,624 in yearnfinance on September 3, 2024 and sell it today you would earn a total of 359,435 from holding yearnfinance or generate 72.67% return on investment over 90 days. yearnfinance is generating 0.9206% of daily returns assuming 4.0427% volatility of returns over the 90 days investment horizon. Simply put, 35% of all crypto coins have less volatile historical return distribution than Yearnfinance, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yearnfinance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yearnfinance's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as yearnfinance, and traders can use it to determine the average amount a Yearnfinance'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 = 0.2277
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YFI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.92 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Yearnfinance is performing at about 17% 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 Yearnfinance by adding it to a well-diversified portfolio.
About Yearnfinance Performance
By analyzing Yearnfinance's fundamental ratios, stakeholders can gain valuable insights into Yearnfinance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yearnfinance 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 Yearnfinance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
yearn.finance is peer-to-peer digital currency powered by the Blockchain technology.| yearnfinance appears to be risky and price may revert if volatility continues |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in yearnfinance. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.