OKB Performance
| OKB Crypto | USD 108.60 0.05 0.05% |
The crypto owns a Beta (Systematic Risk) of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OKB are expected to decrease at a much lower rate. During the bear market, OKB is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days OKB 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 drivers 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 OKB shareholders. ...more
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OKB |
OKB Relative Risk vs. Return Landscape
If you would invest 19,059 in OKB on September 25, 2025 and sell it today you would lose (8,199) from holding OKB or give up 43.02% of portfolio value over 90 days. OKB is producing return of less than zero assuming 4.4817% volatility of returns over the 90 days investment horizon. Simply put, 40% of all crypto coins have less volatile historical return distribution than OKB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OKB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OKB's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as OKB, and traders can use it to determine the average amount a OKB'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 = -0.1694
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| Negative Returns | OKB |
Based on monthly moving average OKB 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 OKB by adding OKB to a well-diversified portfolio.
About OKB Performance
By analyzing OKB's fundamental ratios, stakeholders can gain valuable insights into OKB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OKB 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 OKB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OKB is peer-to-peer digital currency powered by the Blockchain technology.| OKB generated a negative expected return over the last 90 days | |
| OKB has high historical volatility and very poor performance |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OKB. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..