Oasis Labs Performance
| ROSE Crypto | USD 0.04 0.0005 1.26% |
The crypto holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oasis Labs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Oasis Labs is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oasis Labs 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 fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for Oasis Labs shareholders. ...more
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Oasis Labs Relative Risk vs. Return Landscape
If you would invest 8.16 in Oasis Labs on November 9, 2024 and sell it today you would lose (4.14) from holding Oasis Labs or give up 50.74% of portfolio value over 90 days. Oasis Labs is generating negative expected returns and assumes 7.7366% volatility on return distribution over the 90 days horizon. Simply put, 68% of crypto coins are less volatile than Oasis, 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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Oasis Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oasis Labs' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Oasis Labs, and traders can use it to determine the average amount a Oasis Labs' 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 = -0.1058
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| Negative Returns | ROSE |
Estimated Market Risk
| 7.74 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oasis Labs 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 Oasis Labs by adding Oasis Labs to a well-diversified portfolio.
About Oasis Labs Performance
By analyzing Oasis Labs' fundamental ratios, stakeholders can gain valuable insights into Oasis Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oasis Labs 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 Oasis Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oasis Labs is peer-to-peer digital currency powered by the Blockchain technology.| Oasis Labs generated a negative expected return over the last 90 days | |
| Oasis Labs has high historical volatility and very poor performance | |
| Oasis Labs has some characteristics of a very speculative cryptocurrency |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oasis Labs. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.