KARRAT Performance
| KARRAT Crypto | USD 0.46 0.04 8.00% |
The entity secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KARRAT's returns are expected to increase less than the market. However, during the bear market, the loss of holding KARRAT is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in KARRAT are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, KARRAT sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
KARRAT |
KARRAT Relative Risk vs. Return Landscape
If you would invest 37.00 in KARRAT on August 26, 2024 and sell it today you would earn a total of 9.00 from holding KARRAT or generate 24.32% return on investment over 90 days. KARRAT is generating 1.203% of daily returns and assumes 15.9163% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than KARRAT 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 |
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KARRAT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KARRAT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as KARRAT, and traders can use it to determine the average amount a KARRAT'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 = 0.0756
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average KARRAT is performing at about 5% 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 KARRAT by adding it to a well-diversified portfolio.
About KARRAT Performance
By analyzing KARRAT's fundamental ratios, stakeholders can gain valuable insights into KARRAT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KARRAT 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 KARRAT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KARRAT is peer-to-peer digital currency powered by the Blockchain technology.| KARRAT is way too risky over 90 days horizon | |
| KARRAT has some characteristics of a very speculative cryptocurrency | |
| KARRAT appears to be risky and price may revert if volatility continues |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KARRAT. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.