Quack AI Performance
| Q Crypto | USD 0.02 0.0002 1.12% |
The crypto holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quack AI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quack AI is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Quack AI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for Quack AI shareholders. ...more
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Quack AI Relative Risk vs. Return Landscape
If you would invest 3.01 in Quack AI on October 18, 2025 and sell it today you would lose (1.20) from holding Quack AI or give up 39.87% of portfolio value over 90 days. Quack AI is currently does not generate positive expected returns and assumes 11.3191% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Quack, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Quack AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quack AI's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Quack AI, and traders can use it to determine the average amount a Quack AI'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 = -0.0171
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Based on monthly moving average Quack AI 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 Quack AI by adding Quack AI to a well-diversified portfolio.
About Quack AI Performance
By analyzing Quack AI's fundamental ratios, stakeholders can gain valuable insights into Quack AI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quack AI 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 Quack AI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quack AI is peer-to-peer digital currency powered by the Blockchain technology.| Quack AI generated a negative expected return over the last 90 days | |
| Quack AI has high historical volatility and very poor performance | |
| Quack AI 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 Quack AI. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.