GUNZ Performance
| GUN Crypto | USD 0.03 0.0002 0.64% |
The crypto retains a Market Volatility (i.e., Beta) of 1.91, which attests to 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, GUNZ will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GUNZ are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, GUNZ exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
GUNZ |
GUNZ Relative Risk vs. Return Landscape
If you would invest 1.93 in GUNZ on October 18, 2025 and sell it today you would earn a total of 1.21 from holding GUNZ or generate 62.69% return on investment over 90 days. GUNZ is generating 1.2534% of daily returns assuming 10.3139% volatility of returns over the 90 days investment horizon. Simply put, 92% of all crypto coins have less volatile historical return distribution than GUNZ, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GUNZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GUNZ's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as GUNZ, and traders can use it to determine the average amount a GUNZ'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 = 0.1215
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average GUNZ is performing at about 9% 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 GUNZ by adding it to a well-diversified portfolio.
About GUNZ Performance
By analyzing GUNZ's fundamental ratios, stakeholders can gain valuable insights into GUNZ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GUNZ 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 GUNZ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GUNZ is peer-to-peer digital currency powered by the Blockchain technology.| GUNZ is way too risky over 90 days horizon | |
| GUNZ has some characteristics of a very speculative cryptocurrency | |
| GUNZ appears to be risky and price may revert if volatility continues |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GUNZ. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.