HumidiFi Token Performance
| WET Crypto | USD 0.14 0.01 6.67% |
The crypto retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HumidiFi Token's returns are expected to increase less than the market. However, during the bear market, the loss of holding HumidiFi Token is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HumidiFi Token are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, HumidiFi Token exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
HumidiFi |
HumidiFi Token Relative Risk vs. Return Landscape
If you would invest 0.00 in HumidiFi Token on October 17, 2025 and sell it today you would earn a total of 14.00 from holding HumidiFi Token or generate 9.223372036854776E16% return on investment over 90 days. HumidiFi Token is generating 15.0236% of daily returns assuming 126.1463% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than HumidiFi on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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HumidiFi Token Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HumidiFi Token's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as HumidiFi Token, and traders can use it to determine the average amount a HumidiFi Token'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 = 0.1191
| High Returns | Best Equity | WET | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average HumidiFi Token is performing at about 9% of its full potential. 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 HumidiFi Token by adding it to a well-diversified portfolio.
About HumidiFi Token Performance
By analyzing HumidiFi Token's fundamental ratios, stakeholders can gain valuable insights into HumidiFi Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HumidiFi Token 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 HumidiFi Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HumidiFi Token is peer-to-peer digital currency powered by the Blockchain technology.| HumidiFi Token is way too risky over 90 days horizon | |
| HumidiFi Token has some characteristics of a very speculative cryptocurrency | |
| HumidiFi Token appears to be risky and price may revert if volatility continues |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in HumidiFi Token. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.