BAND Performance
| BAND Crypto | USD 0.34 0.01 2.86% |
The entity shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BAND's returns are expected to increase less than the market. However, during the bear market, the loss of holding BAND is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days BAND 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 BAND shareholders. ...more
1 | Bitcoin, Ethereum, XRP, Solana Fall Further. Why the Crypto Rebound Fizzled Out. - Barrons | 10/21/2025 |
2 | Bitcoin Drops. Why the Crypto Rally Is Taking a Pause Today. - Barrons | 01/07/2026 |
BAND |
BAND Relative Risk vs. Return Landscape
If you would invest 58.00 in BAND on October 11, 2025 and sell it today you would lose (24.00) from holding BAND or give up 41.38% of portfolio value over 90 days. BAND is generating negative expected returns and assumes 4.7223% volatility on return distribution over the 90 days horizon. Simply put, 42% of crypto coins are less volatile than BAND, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BAND Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BAND's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BAND, and traders can use it to determine the average amount a BAND'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 = -0.1556
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAND |
Based on monthly moving average BAND 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 BAND by adding BAND to a well-diversified portfolio.
About BAND Performance
By analyzing BAND's fundamental ratios, stakeholders can gain valuable insights into BAND's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BAND 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 BAND has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BAND is peer-to-peer digital currency powered by the Blockchain technology.| BAND generated a negative expected return over the last 90 days | |
| BAND has some characteristics of a very speculative cryptocurrency | |
| BAND has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Bitcoin Drops. Why the Crypto Rally Is Taking a Pause Today. - Barrons |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BAND. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.