OFFICIAL TRUMP Performance
| TRUMP Crypto | USD 5.45 0.03 0.55% |
The crypto holds a Beta of 1.17, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OFFICIAL TRUMP will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OFFICIAL TRUMP are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, OFFICIAL TRUMP is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
OFFICIAL |
OFFICIAL TRUMP Relative Risk vs. Return Landscape
If you would invest 557.00 in OFFICIAL TRUMP on October 9, 2025 and sell it today you would lose (12.00) from holding OFFICIAL TRUMP or give up 2.15% of portfolio value over 90 days. OFFICIAL TRUMP is generating 0.0883% of daily returns and assumes 5.1267% volatility on return distribution over the 90 days horizon. Simply put, 46% of crypto coins are less volatile than OFFICIAL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OFFICIAL TRUMP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFFICIAL TRUMP's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as OFFICIAL TRUMP, and traders can use it to determine the average amount a OFFICIAL TRUMP'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 = 0.0172
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| Cash | Small Risk | Average Risk | TRUMP | Huge Risk |
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Based on monthly moving average OFFICIAL TRUMP is performing at about 1% 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 OFFICIAL TRUMP by adding it to a well-diversified portfolio.
About OFFICIAL TRUMP Performance
By analyzing OFFICIAL TRUMP's fundamental ratios, stakeholders can gain valuable insights into OFFICIAL TRUMP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OFFICIAL TRUMP 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 OFFICIAL TRUMP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OFFICIAL TRUMP is peer-to-peer digital currency powered by the Blockchain technology.| OFFICIAL TRUMP had very high historical volatility over the last 90 days |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in OFFICIAL TRUMP. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.