Render Network Performance
| RENDER Crypto | USD 2.22 0.04 1.77% |
The crypto holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Render Network will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Render Network are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Render Network may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Render Network Relative Risk vs. Return Landscape
If you would invest 248.00 in Render Network on October 17, 2025 and sell it today you would lose (26.00) from holding Render Network or give up 10.48% of portfolio value over 90 days. Render Network is generating 0.1319% of daily returns and assumes 8.2524% volatility on return distribution over the 90 days horizon. Simply put, 74% of crypto coins are less volatile than Render, and 98% 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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Render Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Render Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Render Network, and traders can use it to determine the average amount a Render Network'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 = 0.016
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| Cash | Small Risk | Average Risk | High Risk | RENDER |
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Based on monthly moving average Render Network is performing at about 1% 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 Render Network by adding it to a well-diversified portfolio.
About Render Network Performance
By analyzing Render Network's fundamental ratios, stakeholders can gain valuable insights into Render Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Render Network 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 Render Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Render Network is peer-to-peer digital currency powered by the Blockchain technology.| Render Network had very high historical volatility over the last 90 days |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Render Network. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.