IHT Performance
| IHT Crypto | USD 0.0001 0.000096 48.48% |
The crypto retains a Market Volatility (i.e., Beta) of -7.97, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning IHT are expected to decrease by larger amounts. On the other hand, during market turmoil, IHT is expected to outperform it.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in IHT are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, IHT exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
IHT |
IHT Relative Risk vs. Return Landscape
If you would invest 0.01 in IHT on August 27, 2024 and sell it today you would earn a total of 0.00 from holding IHT or generate 34.21% return on investment over 90 days. IHT is generating 12.3071% of daily returns assuming 57.1794% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than IHT 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 |
IHT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IHT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as IHT, and traders can use it to determine the average amount a IHT'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 = 0.2152
| Best Portfolio | Best Equity | IHT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 57.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.22 actual daily | 16 84% of assets perform better |
Based on monthly moving average IHT is performing at about 16% 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 IHT by adding it to a well-diversified portfolio.
About IHT Performance
By analyzing IHT's fundamental ratios, stakeholders can gain valuable insights into IHT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IHT 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 IHT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IHT is peer-to-peer digital currency powered by the Blockchain technology.| IHT is way too risky over 90 days horizon | |
| IHT has some characteristics of a very speculative cryptocurrency | |
| IHT 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 IHT. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.