DoubleZero Performance
| 2Z Crypto | USD 0.13 0.01 8.33% |
The crypto shows a Beta (market volatility) of 0.079, which means not very significant fluctuations relative to the market. As returns on the market increase, DoubleZero's returns are expected to increase less than the market. However, during the bear market, the loss of holding DoubleZero is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days DoubleZero has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for DoubleZero shareholders. ...more
DoubleZero |
DoubleZero Relative Risk vs. Return Landscape
If you would invest 36.00 in DoubleZero on October 8, 2025 and sell it today you would lose (23.00) from holding DoubleZero or give up 63.89% of portfolio value over 90 days. DoubleZero is currently producing negative expected returns and takes up 8.2889% volatility of returns over 90 trading days. Put another way, 74% of traded crypto coins are less volatile than DoubleZero, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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DoubleZero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoubleZero's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as DoubleZero, and traders can use it to determine the average amount a DoubleZero'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 = -0.1514
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| Negative Returns | 2Z |
Based on monthly moving average DoubleZero is not performing at its full potential. However, 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 DoubleZero by adding DoubleZero to a well-diversified portfolio.
About DoubleZero Performance
By analyzing DoubleZero's fundamental ratios, stakeholders can gain valuable insights into DoubleZero's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DoubleZero 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 DoubleZero has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DoubleZero is peer-to-peer digital currency powered by the Blockchain technology.| DoubleZero generated a negative expected return over the last 90 days | |
| DoubleZero has high historical volatility and very poor performance | |
| DoubleZero has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in DoubleZero. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.