OPENP Performance
| OPENP Crypto | USD 0 0.0006 17.07% |
The crypto holds a Beta of -0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OPENP are expected to decrease at a much lower rate. During the bear market, OPENP is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OPENP are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, OPENP exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | SoFi rolls out crypto trading as digital asset gold rush draws lenders - Reuters | 11/11/2025 |
2 | Crypto whales are selling bitcoin as it sinks further below 100,000. Should investors be worried - MarketWatch | 11/14/2025 |
OPENP |
OPENP Relative Risk vs. Return Landscape
If you would invest 0.37 in OPENP on October 10, 2025 and sell it today you would earn a total of 0.06 from holding OPENP or generate 17.07% return on investment over 90 days. OPENP is generating 0.271% of daily returns and assumes 2.1508% volatility on return distribution over the 90 days horizon. Simply put, 19% of crypto coins are less volatile than OPENP, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OPENP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPENP's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as OPENP, and traders can use it to determine the average amount a OPENP'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 = 0.126
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average OPENP is performing at about 10% 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 OPENP by adding it to a well-diversified portfolio.
About OPENP Performance
By analyzing OPENP's fundamental ratios, stakeholders can gain valuable insights into OPENP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OPENP 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 OPENP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OPENP is peer-to-peer digital currency powered by the Blockchain technology.| OPENP has some characteristics of a very speculative cryptocurrency |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OPENP. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.