FileCoin Performance
| FIL Crypto | USD 1.51 0.01 0.67% |
The crypto shows a Beta (market volatility) of -1.77, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FileCoin are expected to decrease by larger amounts. On the other hand, during market turmoil, FileCoin is expected to outperform it.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FileCoin are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, FileCoin exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch | 12/24/2025 |
FileCoin |
FileCoin Relative Risk vs. Return Landscape
If you would invest 156.00 in FileCoin on October 18, 2025 and sell it today you would lose (5.00) from holding FileCoin or give up 3.21% of portfolio value over 90 days. FileCoin is generating 0.5432% of daily returns assuming 12.4092% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than FileCoin 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 |
FileCoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FileCoin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as FileCoin, and traders can use it to determine the average amount a FileCoin'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 = 0.0438
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average FileCoin is performing at about 3% 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 FileCoin by adding it to a well-diversified portfolio.
About FileCoin Performance
By analyzing FileCoin's fundamental ratios, stakeholders can gain valuable insights into FileCoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FileCoin 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 FileCoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FileCoin is peer-to-peer digital currency powered by the Blockchain technology.| FileCoin is way too risky over 90 days horizon | |
| FileCoin may become a speculative penny crypto | |
| FileCoin appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FileCoin. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.