Quack AI Performance
| Q Crypto | USD 0.02 0.0003 1.72% |
The crypto holds a Beta of -2.86, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Quack AI are expected to decrease by larger amounts. On the other hand, during market turmoil, Quack AI is expected to outperform it.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quack AI are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Quack AI exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Quack |
Quack AI Relative Risk vs. Return Landscape
If you would invest 0.00 in Quack AI on September 26, 2025 and sell it today you would earn a total of 1.71 from holding Quack AI or generate 9.223372036854776E16% return on investment over 90 days. Quack AI is currently generating 15.1695% in daily expected returns and assumes 125.3959% 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 |
| Risk |
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 = 0.121
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Based on monthly moving average Quack AI is performing at about 9% 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 Quack AI by adding it 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 is way too risky over 90 days horizon | |
| Quack AI has some characteristics of a very speculative cryptocurrency | |
| Quack AI appears to be risky and price may revert if volatility continues |
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 persons. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.