KUB Coin Performance
| KUB Crypto | USD 1.40 0.03 2.19% |
The crypto owns a Beta (Systematic Risk) of -0.0306, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KUB Coin are expected to decrease at a much lower rate. During the bear market, KUB Coin is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days KUB Coin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, KUB Coin is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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KUB Coin Relative Risk vs. Return Landscape
If you would invest 145.00 in KUB Coin on October 14, 2025 and sell it today you would lose (5.00) from holding KUB Coin or give up 3.45% of portfolio value over 90 days. KUB Coin is producing return of less than zero assuming 3.3169% volatility of returns over the 90 days investment horizon. Simply put, 29% of all crypto coins have less volatile historical return distribution than KUB Coin, and 99% 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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KUB Coin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KUB Coin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as KUB Coin, and traders can use it to determine the average amount a KUB Coin'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 = -5.0E-4
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| Negative Returns | KUB |
Based on monthly moving average KUB Coin 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 KUB Coin by adding KUB Coin to a well-diversified portfolio.
About KUB Coin Performance
By analyzing KUB Coin's fundamental ratios, stakeholders can gain valuable insights into KUB Coin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KUB Coin 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 KUB Coin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KUB Coin is peer-to-peer digital currency powered by the Blockchain technology.| KUB Coin generated a negative expected return over the last 90 days | |
| KUB Coin may become a speculative penny crypto | |
| KUB Coin has high historical volatility and very poor performance |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KUB Coin. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.