DIA Performance
| DIA Crypto | USD 0.52 0.01 1.96% |
The crypto owns a Beta (Systematic Risk) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DIA are expected to decrease at a much lower rate. During the bear market, DIA is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DIA 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 basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for DIA shareholders. ...more
1 | Congress Loves Crypto. So Why Do So Few Members Buy It - The Intercept | 01/08/2025 |
2 | U.S. Army HackerSuspect With 50 Crypto Accounts Arrested - Forbes | 02/06/2025 |
DIA |
DIA Relative Risk vs. Return Landscape
If you would invest 72.00 in DIA on November 18, 2024 and sell it today you would lose (20.00) from holding DIA or give up 27.78% of portfolio value over 90 days. DIA is producing return of less than zero assuming 6.1207% volatility of returns over the 90 days investment horizon. Simply put, 54% of all crypto coins have less volatile historical return distribution than DIA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DIA's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as DIA, and traders can use it to determine the average amount a DIA'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 = -0.0512
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIA |
Estimated Market Risk
| 6.12 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DIA 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 DIA by adding DIA to a well-diversified portfolio.
About DIA Performance
By analyzing DIA's fundamental ratios, stakeholders can gain valuable insights into DIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DIA 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 DIA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DIA is peer-to-peer digital currency powered by the Blockchain technology.| DIA generated a negative expected return over the last 90 days | |
| DIA has high historical volatility and very poor performance | |
| DIA has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: U.S. Army HackerSuspect With 50 Crypto Accounts Arrested - Forbes |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DIA. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.