BOB Performance
| BOBL2 Crypto | USD 0.01 0.0004 3.54% |
The crypto owns a Beta (Systematic Risk) of 1.37, which signifies 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, BOB will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BOB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, BOB exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
BOB |
BOB Relative Risk vs. Return Landscape
If you would invest 0.00 in BOB on October 14, 2025 and sell it today you would earn a total of 1.09 from holding BOB or generate 9.223372036854776E16% return on investment over 90 days. BOB is generating 15.6582% of daily returns and assumes 125.3464% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than BOB 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 |
BOB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOB's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BOB, and traders can use it to determine the average amount a BOB'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 = 0.1249
| High Returns | Best Equity | BOBL2 | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average BOB 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 BOB by adding it to a well-diversified portfolio.
About BOB Performance
By analyzing BOB's fundamental ratios, stakeholders can gain valuable insights into BOB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BOB 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 BOB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BOB is peer-to-peer digital currency powered by the Blockchain technology.| BOB is way too risky over 90 days horizon | |
| BOB has some characteristics of a very speculative cryptocurrency | |
| BOB appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BOB. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.