Tether Performance
| USDT Crypto | USD 1.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tether are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tether has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Tether is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Experts Identify the Underdog Cryptocurrency Set To Outperform Dogecoin , Shiba Inu, And PEPE Combined - Bitcoinist | 10/08/2024 |
Tether |
Tether Relative Risk vs. Return Landscape
If you would invest 100.00 in Tether on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Tether or generate 0.0% return on investment over 90 days. Tether is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than Tether, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tether Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tether's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Tether, and traders can use it to determine the average amount a Tether'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 = 0.0
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Based on monthly moving average Tether 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 Tether by adding Tether to a well-diversified portfolio.
About Tether Performance
By analyzing Tether's fundamental ratios, stakeholders can gain valuable insights into Tether's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tether 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 Tether has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tether is peer-to-peer digital currency powered by the Blockchain technology.| Tether generated a negative expected return over the last 90 days | |
| Tether 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 Tether. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.