JAR Performance
| JAR Crypto | USD 0 0.0005 12.24% |
The entity retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JAR's returns are expected to increase less than the market. However, during the bear market, the loss of holding JAR is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in JAR are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, JAR exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
JAR |
JAR Relative Risk vs. Return Landscape
If you would invest 0.26 in JAR on August 23, 2024 and sell it today you would earn a total of 0.07 from holding JAR or generate 29.06% return on investment over 90 days. JAR is generating 0.4605% of daily returns assuming 3.7138% volatility of returns over the 90 days investment horizon. Simply put, 33% of all crypto coins have less volatile historical return distribution than JAR, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JAR's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as JAR, and traders can use it to determine the average amount a JAR'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 = 0.124
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average JAR 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 JAR by adding it to a well-diversified portfolio.
About JAR Performance
By analyzing JAR's fundamental ratios, stakeholders can gain valuable insights into JAR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JAR 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 JAR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JAR is peer-to-peer digital currency powered by the Blockchain technology.| JAR has some characteristics of a very speculative cryptocurrency | |
| JAR had very high historical volatility over the last 90 days |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JAR. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.