Wilder World Performance
| WILD Crypto | USD 0.71 0.08 12.70% |
The entity maintains a market beta of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wilder World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilder World is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Wilder World are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Wilder World exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Wilder |
Wilder World Relative Risk vs. Return Landscape
If you would invest 27.00 in Wilder World on September 12, 2024 and sell it today you would earn a total of 44.00 from holding Wilder World or generate 162.96% return on investment over 90 days. Wilder World is generating 1.9891% of daily returns and assumes 10.5532% volatility on return distribution over the 90 days horizon. Simply put, 93% of crypto coins are less volatile than Wilder, and 61% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wilder World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilder World's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Wilder World, and traders can use it to determine the average amount a Wilder World'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 = 0.1885
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.55 actual daily | 93 93% of assets are less volatile |
Expected Return
| 1.99 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Wilder World is performing at about 14% 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 Wilder World by adding it to a well-diversified portfolio.
About Wilder World Performance
By analyzing Wilder World's fundamental ratios, stakeholders can gain valuable insights into Wilder World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wilder World 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 Wilder World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wilder World is peer-to-peer digital currency powered by the Blockchain technology.| Wilder World is way too risky over 90 days horizon | |
| Wilder World has some characteristics of a very speculative cryptocurrency | |
| Wilder World 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 Wilder World. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.