FEATHER Performance
The crypto owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FEATHER are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days FEATHER has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, FEATHER is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
FEATHER |
FEATHER Relative Risk vs. Return Landscape
If you would invest (100.00) in FEATHER on October 15, 2025 and sell it today you would earn a total of 100.00 from holding FEATHER or generate -100.0% return on investment over 90 days. FEATHER 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 FEATHER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FEATHER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FEATHER's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as FEATHER, and traders can use it to determine the average amount a FEATHER'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average FEATHER 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 FEATHER by adding FEATHER to a well-diversified portfolio.
| FEATHER is not yet fully synchronised with the market data | |
| FEATHER 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 rate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Tools for FEATHER Crypto Coin
When running FEATHER's price analysis, check to measure FEATHER's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy FEATHER is operating at the current time. Most of FEATHER's value examination focuses on studying past and present price actions to predict the probability of FEATHER's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move FEATHER's coin price. Additionally, you may evaluate how adding FEATHER to your portfolios can decrease your overall portfolio volatility.
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