Vision Performance
| VSN Crypto | USD 0.08 0.0008 1.02% |
The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vision is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vision 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 basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for Vision shareholders. ...more
1 | CONSUMER FIRST ALERT Cracking down on the crypto ATM con - WBAY | 10/10/2025 |
2 | Crypto whales are selling bitcoin as it sinks further below 100,000. Should investors be worried - MarketWatch | 11/14/2025 |
Vision |
Vision Relative Risk vs. Return Landscape
If you would invest 13.00 in Vision on September 28, 2025 and sell it today you would lose (5.04) from holding Vision or give up 38.77% of portfolio value over 90 days. Vision is producing return of less than zero assuming 5.3353% volatility of returns over the 90 days investment horizon. Simply put, 47% of all crypto coins have less volatile historical return distribution than Vision, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Vision, and traders can use it to determine the average amount a Vision'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 = -0.1119
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VSN |
Based on monthly moving average Vision 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 Vision by adding Vision to a well-diversified portfolio.
About Vision Performance
By analyzing Vision's fundamental ratios, stakeholders can gain valuable insights into Vision's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vision 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 Vision has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vision is peer-to-peer digital currency powered by the Blockchain technology.| Vision generated a negative expected return over the last 90 days | |
| Vision has high historical volatility and very poor performance | |
| Vision 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 Vision. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.