Yield Basis Performance
| YB Crypto | USD 0.37 0.01 2.63% |
The entity maintains a market beta of 1.81, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Yield Basis will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Yield Basis are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Yield Basis exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Yield |
Yield Basis Relative Risk vs. Return Landscape
If you would invest 0.00 in Yield Basis on September 27, 2025 and sell it today you would earn a total of 37.00 from holding Yield Basis or generate 9.223372036854776E16% return on investment over 90 days. Yield Basis is currently producing 15.4436% returns and takes up 125.0961% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Yield, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Yield Basis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yield Basis' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Yield Basis, and traders can use it to determine the average amount a Yield Basis' 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 = 0.1235
| Best Portfolio | Best Equity | YB | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Yield Basis 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 Yield Basis by adding it to a well-diversified portfolio.
About Yield Basis Performance
By analyzing Yield Basis' fundamental ratios, stakeholders can gain valuable insights into Yield Basis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yield Basis 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 Yield Basis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yield Basis is peer-to-peer digital currency powered by the Blockchain technology.| Yield Basis is way too risky over 90 days horizon | |
| Yield Basis has some characteristics of a very speculative cryptocurrency | |
| Yield Basis 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 Yield Basis. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.