Plume Performance
| PLUME Crypto | USD 0.02 0.0008 4.68% |
The crypto holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. Plume returns are very sensitive to returns on the market. As the market goes up or down, Plume is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Plume 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 February 2026. The latest tumult may also be a sign of longer-term up-swing for Plume shareholders. ...more
1 | U.S. Banks Embrace Cryptocurrency to Rewrite Financial Norms - OneSafe | 11/18/2025 |
2 | Bitcoin, XRP Prices Rise. Why This Big Week for Crypto Can Spark a Rally. - Barrons | 01/13/2026 |
Plume |
Plume Relative Risk vs. Return Landscape
If you would invest 7.19 in Plume on October 16, 2025 and sell it today you would lose (5.40) from holding Plume or give up 75.1% of portfolio value over 90 days. Plume is generating negative expected returns and assumes 8.0198% volatility on return distribution over the 90 days horizon. Simply put, 71% of crypto coins are less volatile than Plume, 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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Plume Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Plume's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Plume, and traders can use it to determine the average amount a Plume'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 = -0.2318
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| Negative Returns | PLUME |
Based on monthly moving average Plume 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 Plume by adding Plume to a well-diversified portfolio.
About Plume Performance
By analyzing Plume's fundamental ratios, stakeholders can gain valuable insights into Plume's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Plume 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 Plume has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Plume is peer-to-peer digital currency powered by the Blockchain technology.| Plume generated a negative expected return over the last 90 days | |
| Plume has high historical volatility and very poor performance | |
| Plume has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin, XRP Prices Rise. Why This Big Week for Crypto Can Spark a Rally. - Barrons |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plume. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.