FTM Performance
| FTM Crypto | USD 0.07 0 3.36% |
The crypto shows a Beta (market volatility) of 0.49, which means possible diversification benefits within a given portfolio. As returns on the market increase, FTM's returns are expected to increase less than the market. However, during the bear market, the loss of holding FTM is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days FTM 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 primary indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for FTM shareholders. ...more
1 | Russia Losing Millions of Dollars a Year to Illegal Crypto Miners Report - Yahoo | 10/14/2025 |
2 | 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 |
FTM |
FTM Relative Risk vs. Return Landscape
If you would invest 28.00 in FTM on October 2, 2025 and sell it today you would lose (20.43) from holding FTM or give up 72.96% of portfolio value over 90 days. FTM is producing return of less than zero assuming 8.9286% volatility of returns over the 90 days investment horizon. Simply put, 80% of all crypto coins have less volatile historical return distribution than FTM, 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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FTM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FTM's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as FTM, and traders can use it to determine the average amount a FTM'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 = -0.1814
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| Negative Returns | FTM |
Based on monthly moving average FTM 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 FTM by adding FTM to a well-diversified portfolio.
About FTM Performance
By analyzing FTM's fundamental ratios, stakeholders can gain valuable insights into FTM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FTM 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 FTM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FTM is peer-to-peer digital currency powered by the Blockchain technology.| FTM generated a negative expected return over the last 90 days | |
| FTM has high historical volatility and very poor performance | |
| FTM has some characteristics of a very speculative cryptocurrency | |
| 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 FTM. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.