Optimism Performance
| OP Crypto | USD 0.13 0.01 7.14% |
The crypto holds a Beta of -1.0, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Optimism are expected to decrease slowly. On the other hand, during market turmoil, Optimism is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Optimism 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 March 2026. The latest tumult may also be a sign of longer-term up-swing for Optimism shareholders. ...more
1 | Exclusive Jump Accused of Contributing to Collapse of Terraform, Do Kwons Crypto Empire - wsj.com | 12/18/2025 |
2 | Would Kevin Warsh Be Pro-Crypto as Fed Chair - The Wall Street Journal | 01/30/2026 |
Optimism |
Optimism Relative Risk vs. Return Landscape
If you would invest 32.00 in Optimism on November 23, 2025 and sell it today you would lose (19.00) from holding Optimism or give up 59.37% of portfolio value over 90 days. Optimism is currently producing negative expected returns and takes up 6.503% volatility of returns over 90 trading days. Put another way, 58% of traded crypto coins are less volatile than Optimism, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Optimism Target Price Odds to finish over Current Price
The tendency of Optimism Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.13 | 90 days | 0.13 | close to 99 |
Based on a normal probability distribution, the odds of Optimism to move above the current price in 90 days from now is close to 99 (This Optimism probability density function shows the probability of Optimism Crypto Coin to fall within a particular range of prices over 90 days) .
Optimism Price Density |
| Price |
Predictive Modules for Optimism
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Optimism. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Optimism's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Optimism Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Optimism is not an exception. The market had few large corrections towards the Optimism's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Optimism, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Optimism within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.04 | |
β | Beta against Dow Jones | -1 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.18 |
Optimism Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Optimism for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Optimism can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Optimism generated a negative expected return over the last 90 days | |
| Optimism has high historical volatility and very poor performance | |
| Optimism has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Would Kevin Warsh Be Pro-Crypto as Fed Chair - The Wall Street Journal |
About Optimism Performance
By analyzing Optimism's fundamental ratios, stakeholders can gain valuable insights into Optimism's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Optimism 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 Optimism has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Optimism is peer-to-peer digital currency powered by the Blockchain technology.| Optimism generated a negative expected return over the last 90 days | |
| Optimism has high historical volatility and very poor performance | |
| Optimism has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Would Kevin Warsh Be Pro-Crypto as Fed Chair - The Wall Street Journal |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optimism. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.