Newton Protocol Performance
| NEWT Crypto | USD 0.1 0.0003 0.31% |
The crypto secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Newton Protocol are expected to decrease at a much lower rate. During the bear market, Newton Protocol is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Newton Protocol 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 January 2026. The latest tumult may also be a sign of longer-term up-swing for Newton Protocol shareholders. ...more
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Newton Protocol Relative Risk vs. Return Landscape
If you would invest 21.00 in Newton Protocol on October 1, 2025 and sell it today you would lose (11.31) from holding Newton Protocol or give up 53.86% of portfolio value over 90 days. Newton Protocol is generating negative expected returns and assumes 6.9912% volatility on return distribution over the 90 days horizon. Simply put, 62% of crypto coins are less volatile than Newton, 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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Newton Protocol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Newton Protocol's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Newton Protocol, and traders can use it to determine the average amount a Newton Protocol'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 = -0.1318
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| Negative Returns | NEWT |
Based on monthly moving average Newton Protocol 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 Newton Protocol by adding Newton Protocol to a well-diversified portfolio.
About Newton Protocol Performance
By analyzing Newton Protocol's fundamental ratios, stakeholders can gain valuable insights into Newton Protocol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Newton Protocol 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 Newton Protocol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Newton Protocol is peer-to-peer digital currency powered by the Blockchain technology.| Newton Protocol generated a negative expected return over the last 90 days | |
| Newton Protocol has high historical volatility and very poor performance | |
| Newton Protocol 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 Newton Protocol. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.