Velvet Performance
| VELVET Crypto | USD 0.14 0.02 12.50% |
The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Velvet returns are very sensitive to returns on the market. As the market goes up or down, Velvet is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Velvet has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Crypto's essential indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for Velvet investors. ...more
Velvet |
Velvet Relative Risk vs. Return Landscape
If you would invest 19.00 in Velvet on October 15, 2025 and sell it today you would lose (5.00) from holding Velvet or give up 26.32% of portfolio value over 90 days. Velvet is generating negative expected returns and assumes 6.4849% volatility on return distribution over the 90 days horizon. Simply put, 58% of crypto coins are less volatile than Velvet, 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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Velvet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Velvet's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Velvet, and traders can use it to determine the average amount a Velvet'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 = -0.0415
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| Negative Returns | VELVET |
Based on monthly moving average Velvet 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 Velvet by adding Velvet to a well-diversified portfolio.
About Velvet Performance
By analyzing Velvet's fundamental ratios, stakeholders can gain valuable insights into Velvet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Velvet 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 Velvet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Velvet is peer-to-peer digital currency powered by the Blockchain technology.| Velvet generated a negative expected return over the last 90 days | |
| Velvet has high historical volatility and very poor performance | |
| Velvet 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 Velvet. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.