Hedera Hashgraph Performance
| HBAR Crypto | USD 0.17 0.01 5.56% |
The crypto retains a Market Volatility (i.e., Beta) of -0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hedera Hashgraph are expected to decrease at a much lower rate. During the bear market, Hedera Hashgraph is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hedera Hashgraph 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 fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for Hedera Hashgraph shareholders. ...more
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Hedera Hashgraph Relative Risk vs. Return Landscape
If you would invest 27.00 in Hedera Hashgraph on December 30, 2024 and sell it today you would lose (10.00) from holding Hedera Hashgraph or give up 37.04% of portfolio value over 90 days. Hedera Hashgraph is generating negative expected returns and assumes 5.4877% volatility on return distribution over the 90 days horizon. Simply put, 48% of crypto coins are less volatile than Hedera, 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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Hedera Hashgraph Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hedera Hashgraph's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Hedera Hashgraph, and traders can use it to determine the average amount a Hedera Hashgraph'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 = -0.1025
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| Negative Returns | HBAR |
Estimated Market Risk
| 5.49 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hedera Hashgraph 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 Hedera Hashgraph by adding Hedera Hashgraph to a well-diversified portfolio.
About Hedera Hashgraph Performance
By analyzing Hedera Hashgraph's fundamental ratios, stakeholders can gain valuable insights into Hedera Hashgraph's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hedera Hashgraph 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 Hedera Hashgraph has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hedera Hashgraph is peer-to-peer digital currency powered by the Blockchain technology.| Hedera Hashgraph generated a negative expected return over the last 90 days | |
| Hedera Hashgraph has high historical volatility and very poor performance | |
| Hedera Hashgraph has some characteristics of a very speculative cryptocurrency |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hedera Hashgraph. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.