DNOTES Performance
The crypto shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DNOTES are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DNOTES has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DNOTES is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
DNOTES |
DNOTES Relative Risk vs. Return Landscape
If you would invest (100.00) in DNOTES on January 2, 2025 and sell it today you would earn a total of 100.00 from holding DNOTES or generate -100.0% return on investment over 90 days. DNOTES is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than DNOTES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DNOTES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DNOTES's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as DNOTES, and traders can use it to determine the average amount a DNOTES'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 = 0.0
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Based on monthly moving average DNOTES 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 DNOTES by adding DNOTES to a well-diversified portfolio.
| DNOTES is not yet fully synchronised with the market data | |
| DNOTES has some characteristics of a very speculative cryptocurrency |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Tools for DNOTES Crypto Coin
When running DNOTES's price analysis, check to measure DNOTES's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy DNOTES is operating at the current time. Most of DNOTES's value examination focuses on studying past and present price actions to predict the probability of DNOTES's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move DNOTES's coin price. Additionally, you may evaluate how adding DNOTES to your portfolios can decrease your overall portfolio volatility.
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