Decentralized Social Performance
| DESO Crypto | USD 17.83 0.01 0.06% |
The crypto shows a Beta (market volatility) of 3.14, which means 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, Decentralized Social will likely underperform.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Decentralized Social are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Decentralized Social exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Decentralized |
Decentralized Social Relative Risk vs. Return Landscape
If you would invest 326.00 in Decentralized Social on November 1, 2024 and sell it today you would earn a total of 1,675 from holding Decentralized Social or generate 513.8% return on investment over 90 days. Decentralized Social is generating 3.6073% of daily returns and assumes 13.4711% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Decentralized 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 |
Decentralized Social Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Decentralized Social's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Decentralized Social, and traders can use it to determine the average amount a Decentralized Social'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 = 0.2678
| Best Portfolio | Best Equity | |||
| Good Returns | DESO | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.61 actual daily | 72 72% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Decentralized Social is performing at about 21% 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 Decentralized Social by adding it to a well-diversified portfolio.
About Decentralized Social Performance
By analyzing Decentralized Social's fundamental ratios, stakeholders can gain valuable insights into Decentralized Social's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Decentralized Social 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 Decentralized Social has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Decentralized Social is peer-to-peer digital currency powered by the Blockchain technology.| Decentralized Social is way too risky over 90 days horizon | |
| Decentralized Social appears to be risky and price may revert if volatility continues |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Decentralized Social. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.