Keeta Performance
| KTA Crypto | USD 0.27 0.05 22.73% |
The crypto secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Keeta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Keeta is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Keeta are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Keeta exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch | 12/24/2025 |
2 | Opinion Unregulated Crypto Is an Invitation for Criminals - The Wall Street Journal | 01/02/2026 |
Keeta |
Keeta Relative Risk vs. Return Landscape
If you would invest 28.00 in Keeta on October 16, 2025 and sell it today you would lose (1.00) from holding Keeta or give up 3.57% of portfolio value over 90 days. Keeta is generating 0.4768% of daily returns assuming 10.86% volatility of returns over the 90 days investment horizon. Simply put, 97% of all crypto coins have less volatile historical return distribution than Keeta, and 91% 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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Keeta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keeta's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Keeta, and traders can use it to determine the average amount a Keeta'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 = 0.0439
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Keeta is performing at about 3% 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 Keeta by adding it to a well-diversified portfolio.
About Keeta Performance
By analyzing Keeta's fundamental ratios, stakeholders can gain valuable insights into Keeta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keeta 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 Keeta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Keeta is peer-to-peer digital currency powered by the Blockchain technology.| Keeta had very high historical volatility over the last 90 days | |
| Keeta has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Opinion Unregulated Crypto Is an Invitation for Criminals - The Wall Street Journal |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Keeta. 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 Transaction History module to view history of all your transactions and understand their impact on performance.