OriginTrail Performance
| TRAC Crypto | USD 0.42 0.03 6.67% |
The crypto holds a Beta of -3.3, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning OriginTrail are expected to decrease by larger amounts. On the other hand, during market turmoil, OriginTrail is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days OriginTrail 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 OriginTrail shareholders. ...more
1 | Bitcoin, Ethereum, Solana Fall as Crypto Crisis Deepens - Barrons | 11/17/2025 |
OriginTrail |
OriginTrail Relative Risk vs. Return Landscape
If you would invest 69.00 in OriginTrail on October 11, 2025 and sell it today you would lose (27.00) from holding OriginTrail or give up 39.13% of portfolio value over 90 days. OriginTrail is generating negative expected returns and assumes 8.0024% volatility on return distribution over the 90 days horizon. Simply put, 71% of crypto coins are less volatile than OriginTrail, 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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OriginTrail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OriginTrail's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as OriginTrail, and traders can use it to determine the average amount a OriginTrail'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 = -0.0603
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRAC |
Based on monthly moving average OriginTrail 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 OriginTrail by adding OriginTrail to a well-diversified portfolio.
About OriginTrail Performance
By analyzing OriginTrail's fundamental ratios, stakeholders can gain valuable insights into OriginTrail's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OriginTrail 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 OriginTrail has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OriginTrail is peer-to-peer digital currency powered by the Blockchain technology.| OriginTrail generated a negative expected return over the last 90 days | |
| OriginTrail has high historical volatility and very poor performance | |
| OriginTrail has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in OriginTrail. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.