Talus Token Performance
| US Crypto | 0.01 0 7.94% |
The entity has a beta of 29.5, which indicates 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, Talus Token will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Talus Token are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Talus Token exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Talus |
Talus Token Relative Risk vs. Return Landscape
If you would invest 0.00 in Talus Token on September 26, 2025 and sell it today you would earn a total of 1.16 from holding Talus Token or generate 9.223372036854776E16% return on investment over 90 days. Talus Token is currently producing 14.7377% returns and takes up 124.1615% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Talus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Talus Token Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Talus Token's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Talus Token, and traders can use it to determine the average amount a Talus Token'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 = 0.1187
| Best Portfolio | Best Equity | US | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Talus Token is performing at about 9% 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 Talus Token by adding it to a well-diversified portfolio.
About Talus Token Performance
By analyzing Talus Token's fundamental ratios, stakeholders can gain valuable insights into Talus Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Talus Token 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 Talus Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Talus Token is peer-to-peer digital currency powered by the Blockchain technology.| Talus Token is way too risky over 90 days horizon | |
| Talus Token has some characteristics of a very speculative cryptocurrency | |
| Talus Token appears to be risky and price may revert if volatility continues |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talus Token. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Please note, there is a significant difference between Talus Token's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Talus Token value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Talus Token's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.