Tezos Performance
| XTZ Crypto | USD 0.60 0.02 3.45% |
The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tezos are expected to decrease at a much lower rate. During the bear market, Tezos is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tezos are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Tezos is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Tezos |
Tezos Relative Risk vs. Return Landscape
If you would invest 61.00 in Tezos on October 24, 2025 and sell it today you would lose (1.00) from holding Tezos or give up 1.64% of portfolio value over 90 days. Tezos is generating 0.095% of daily returns assuming 5.0119% volatility of returns over the 90 days investment horizon. Simply put, 45% of all crypto coins have less volatile historical return distribution than Tezos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tezos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tezos' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Tezos, and traders can use it to determine the average amount a Tezos' 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 Tezos is performing at about 1% 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 Tezos by adding it to a well-diversified portfolio.
About Tezos Performance
By analyzing Tezos' fundamental ratios, stakeholders can gain valuable insights into Tezos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tezos 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 Tezos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tezos is peer-to-peer digital currency powered by the Blockchain technology.| Tezos had very high historical volatility over the last 90 days | |
| Tezos 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 Tezos. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.