WAVES Performance
| WAVES Crypto | USD 0.67 0.03 4.29% |
The entity maintains a market beta of -0.91, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning WAVES are expected to decrease slowly. On the other hand, during market turmoil, WAVES is expected to outperform it slightly.
Risk-Adjusted Performance
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Over the last 90 days WAVES 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 WAVES shareholders. ...more
WAVES |
WAVES Relative Risk vs. Return Landscape
If you would invest 87.00 in WAVES on October 15, 2025 and sell it today you would lose (20.00) from holding WAVES or give up 22.99% of portfolio value over 90 days. WAVES is generating negative expected returns and assumes 5.5771% volatility on return distribution over the 90 days horizon. Simply put, 50% of crypto coins are less volatile than WAVES, 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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WAVES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WAVES's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as WAVES, and traders can use it to determine the average amount a WAVES'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 = -0.0484
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| Negative Returns | WAVES |
Based on monthly moving average WAVES 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 WAVES by adding WAVES to a well-diversified portfolio.
About WAVES Performance
By analyzing WAVES's fundamental ratios, stakeholders can gain valuable insights into WAVES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WAVES 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 WAVES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WAVES is peer-to-peer digital currency powered by the Blockchain technology.| WAVES generated a negative expected return over the last 90 days | |
| WAVES has high historical volatility and very poor performance | |
| WAVES has some characteristics of a very speculative cryptocurrency |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WAVES. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.