ResearchCoin Performance
| RSC Crypto | USD 0.14 0.01 6.67% |
The crypto holds a Beta of -1.81, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ResearchCoin are expected to decrease by larger amounts. On the other hand, during market turmoil, ResearchCoin is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days ResearchCoin 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 February 2026. The latest tumult may also be a sign of longer-term up-swing for ResearchCoin shareholders. ...more
1 | Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch | 12/24/2025 |
2 | Bitcoin Faces a New Crypto Winter in 2026. XRP, Others Could Fall, Too. - Barrons | 12/30/2025 |
ResearchCoin |
ResearchCoin Relative Risk vs. Return Landscape
If you would invest 41.00 in ResearchCoin on October 11, 2025 and sell it today you would lose (27.00) from holding ResearchCoin or give up 65.85% of portfolio value over 90 days. ResearchCoin is producing return of less than zero assuming 7.3859% volatility of returns over the 90 days investment horizon. Simply put, 66% of all crypto coins have less volatile historical return distribution than ResearchCoin, 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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ResearchCoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ResearchCoin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ResearchCoin, and traders can use it to determine the average amount a ResearchCoin'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 = -0.1922
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| Negative Returns | RSC |
Based on monthly moving average ResearchCoin 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 ResearchCoin by adding ResearchCoin to a well-diversified portfolio.
About ResearchCoin Performance
By analyzing ResearchCoin's fundamental ratios, stakeholders can gain valuable insights into ResearchCoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ResearchCoin 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 ResearchCoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ResearchCoin is peer-to-peer digital currency powered by the Blockchain technology.| ResearchCoin generated a negative expected return over the last 90 days | |
| ResearchCoin has high historical volatility and very poor performance | |
| ResearchCoin has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin Faces a New Crypto Winter in 2026. XRP, Others Could Fall, Too. - Barrons |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ResearchCoin. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.