Quant Performance
| QNT Crypto | USD 74.14 0.87 1.16% |
The crypto holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quant is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Quant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for Quant shareholders. ...more
1 | Exclusive Jump Accused of Contributing to Collapse of Terraform, Do Kwons Crypto Empire - wsj.com | 12/18/2025 |
2 | Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | 01/08/2026 |
Quant |
Quant Relative Risk vs. Return Landscape
If you would invest 8,991 in Quant on October 13, 2025 and sell it today you would lose (1,577) from holding Quant or give up 17.54% of portfolio value over 90 days. Quant is producing return of less than zero assuming 5.2587% volatility of returns over the 90 days investment horizon. Simply put, 47% of all crypto coins have less volatile historical return distribution than Quant, 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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Quant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quant's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Quant, and traders can use it to determine the average amount a Quant'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 = -0.0317
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| Negative Returns | QNT |
Based on monthly moving average Quant 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 Quant by adding Quant to a well-diversified portfolio.
About Quant Performance
By analyzing Quant's fundamental ratios, stakeholders can gain valuable insights into Quant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quant 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 Quant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quant is peer-to-peer digital currency powered by the Blockchain technology.| Quant generated a negative expected return over the last 90 days | |
| Quant has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quant. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.