KGeN Performance
| KGEN Crypto | USD 0.21 0.01 5.00% |
The crypto secures a Beta (Market Risk) of 2.95, which conveys 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, KGeN will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days KGeN 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 February 2026. The latest tumult may also be a sign of longer-term up-swing for KGeN shareholders. ...more
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KGeN Relative Risk vs. Return Landscape
If you would invest 39.00 in KGeN on October 15, 2025 and sell it today you would lose (18.00) from holding KGeN or give up 46.15% of portfolio value over 90 days. KGeN is generating negative expected returns and assumes 11.6861% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than KGeN 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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KGeN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KGeN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as KGeN, and traders can use it to determine the average amount a KGeN'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 = -0.0213
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KGEN |
Based on monthly moving average KGeN 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 KGeN by adding KGeN to a well-diversified portfolio.
About KGeN Performance
By analyzing KGeN's fundamental ratios, stakeholders can gain valuable insights into KGeN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KGeN 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 KGeN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KGeN is peer-to-peer digital currency powered by the Blockchain technology.| KGeN generated a negative expected return over the last 90 days | |
| KGeN has high historical volatility and very poor performance | |
| KGeN has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KGeN. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .