Raydium Performance
| RAY Crypto | USD 1.05 0.01 0.96% |
The crypto holds a Beta of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Raydium are expected to decrease at a much lower rate. During the bear market, Raydium is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Raydium 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 basic 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 Raydium shareholders. ...more
1 | XRP surges as Ripple lands major license - thestreet.com | 01/14/2026 |
Raydium |
Raydium Relative Risk vs. Return Landscape
If you would invest 181.00 in Raydium on October 24, 2025 and sell it today you would lose (76.00) from holding Raydium or give up 41.99% of portfolio value over 90 days. Raydium is producing return of less than zero assuming 6.4112% volatility of returns over the 90 days investment horizon. Simply put, 57% of all crypto coins have less volatile historical return distribution than Raydium, 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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Raydium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raydium's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Raydium, and traders can use it to determine the average amount a Raydium'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 = -0.1021
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| Negative Returns | RAY |
Based on monthly moving average Raydium 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 Raydium by adding Raydium to a well-diversified portfolio.
About Raydium Performance
By analyzing Raydium's fundamental ratios, stakeholders can gain valuable insights into Raydium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Raydium 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 Raydium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Raydium is peer-to-peer digital currency powered by the Blockchain technology.| Raydium generated a negative expected return over the last 90 days | |
| Raydium has high historical volatility and very poor performance | |
| Raydium has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: XRP surges as Ripple lands major license - thestreet.com |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raydium. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.