River Performance
| RIVER Crypto | USD 13.86 1.62 13.24% |
The crypto holds a Beta of -0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning River are expected to decrease at a much lower rate. During the bear market, River is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in River are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, River exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
River |
River Relative Risk vs. Return Landscape
If you would invest 0.00 in River on October 13, 2025 and sell it today you would earn a total of 1,386 from holding River or generate 9.223372036854776E16% return on investment over 90 days. River is generating 33.9105% of daily returns and assumes 175.4388% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than River on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for River's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as River, and traders can use it to determine the average amount a River'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 = 0.1933
| High Returns | Best Equity | RIVER | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average River is performing at about 15% 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 River by adding it to a well-diversified portfolio.
About River Performance
By analyzing River's fundamental ratios, stakeholders can gain valuable insights into River's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if River 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 River has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
River is peer-to-peer digital currency powered by the Blockchain technology.| River is way too risky over 90 days horizon | |
| River 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 River. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.