RUFF Performance
| RUFF Crypto | USD 0.0003 0.000002 0.76% |
The crypto holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, RUFF's returns are expected to increase less than the market. However, during the bear market, the loss of holding RUFF is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days RUFF 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 January 2026. The latest tumult may also be a sign of longer-term up-swing for RUFF shareholders. ...more
1 | Exclusive Coinbase Strikes Deal for Crypto-Investing Platform Echo - The Wall Street Journal | 10/21/2025 |
2 | Trump Family Fortune Plummets in Stinging Crypto Crash - Yahoo Finance | 11/24/2025 |
RUFF |
RUFF Relative Risk vs. Return Landscape
If you would invest 0.04 in RUFF on September 30, 2025 and sell it today you would lose (0.01) from holding RUFF or give up 25.84% of portfolio value over 90 days. RUFF is generating negative expected returns and assumes 2.24% volatility on return distribution over the 90 days horizon. Simply put, 20% of crypto coins are less volatile than RUFF, 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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RUFF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RUFF's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as RUFF, and traders can use it to determine the average amount a RUFF'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 = -0.1937
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| Negative Returns | RUFF |
Based on monthly moving average RUFF 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 RUFF by adding RUFF to a well-diversified portfolio.
About RUFF Performance
By analyzing RUFF's fundamental ratios, stakeholders can gain valuable insights into RUFF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RUFF 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 RUFF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RUFF is peer-to-peer digital currency powered by the Blockchain technology.| RUFF generated a negative expected return over the last 90 days | |
| RUFF 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 RUFF. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.