DUSK Performance
| DUSK Crypto | USD 0.18 0.01 5.26% |
The crypto shows a Beta (market volatility) of 1.64, 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, DUSK will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days DUSK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for DUSK shareholders. ...more
DUSK |
DUSK Relative Risk vs. Return Landscape
If you would invest 23.00 in DUSK on August 23, 2024 and sell it today you would lose (5.00) from holding DUSK or give up 21.74% of portfolio value over 90 days. DUSK is generating negative expected returns and assumes 6.1734% volatility on return distribution over the 90 days horizon. Simply put, 54% of crypto coins are less volatile than DUSK, 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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DUSK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DUSK's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as DUSK, and traders can use it to determine the average amount a DUSK'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 = -0.0302
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DUSK |
Estimated Market Risk
| 6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DUSK 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 DUSK by adding DUSK to a well-diversified portfolio.
About DUSK Performance
By analyzing DUSK's fundamental ratios, stakeholders can gain valuable insights into DUSK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DUSK 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 DUSK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DUSK is peer-to-peer digital currency powered by the Blockchain technology.| DUSK generated a negative expected return over the last 90 days | |
| DUSK has high historical volatility and very poor performance | |
| DUSK has some characteristics of a very speculative cryptocurrency |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DUSK. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.