VTHO Performance
| VTHO Crypto | USD 0.0008 0.000006 0.77% |
The entity has a beta of -0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VTHO are expected to decrease at a much lower rate. During the bear market, VTHO is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days VTHO 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 fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for VTHO shareholders. ...more
1 | Zhimin Qian Chinese cryptoqueen who had royal aspirations jailed in UK over 6.6 billion Bitcoin scam - CNN | 11/11/2025 |
2 | Irans Revolutionary Guard used crypto to evade sanctions, report finds - The Washington Post | 01/09/2026 |
VTHO |
VTHO Relative Risk vs. Return Landscape
If you would invest 0.12 in VTHO on October 27, 2025 and sell it today you would lose (0.04) from holding VTHO or give up 35.07% of portfolio value over 90 days. VTHO is generating negative expected returns and assumes 4.4023% volatility on return distribution over the 90 days horizon. Simply put, 39% of crypto coins are less volatile than VTHO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VTHO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VTHO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as VTHO, and traders can use it to determine the average amount a VTHO'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.
Based on monthly moving average VTHO 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 VTHO by adding VTHO to a well-diversified portfolio.
About VTHO Performance
By analyzing VTHO's fundamental ratios, stakeholders can gain valuable insights into VTHO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VTHO 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 VTHO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VTHO is peer-to-peer digital currency powered by the Blockchain technology.| VTHO generated a negative expected return over the last 90 days | |
| VTHO has some characteristics of a very speculative cryptocurrency | |
| VTHO has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Irans Revolutionary Guard used crypto to evade sanctions, report finds - The Washington Post |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VTHO. 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.