Yield Guild Performance
| YGG Crypto | USD 0.26 0.01 4.00% |
The entity maintains a market beta of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yield Guild's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yield Guild is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Yield Guild Games 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 technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for Yield Guild Games shareholders. ...more
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Yield Guild Relative Risk vs. Return Landscape
If you would invest 50.00 in Yield Guild Games on November 18, 2024 and sell it today you would lose (24.00) from holding Yield Guild Games or give up 48.0% of portfolio value over 90 days. Yield Guild Games is producing return of less than zero assuming 7.0197% volatility of returns over the 90 days investment horizon. Simply put, 62% of all crypto coins have less volatile historical return distribution than Yield Guild, 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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Yield Guild Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yield Guild's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Yield Guild Games, and traders can use it to determine the average amount a Yield Guild'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 = -0.1064
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YGG |
Estimated Market Risk
| 7.02 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yield Guild 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 Yield Guild by adding Yield Guild to a well-diversified portfolio.
About Yield Guild Performance
By analyzing Yield Guild's fundamental ratios, stakeholders can gain valuable insights into Yield Guild's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yield Guild 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 Guild has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yield Guild Games is peer-to-peer digital currency powered by the Blockchain technology.| Yield Guild Games generated a negative expected return over the last 90 days | |
| Yield Guild Games has high historical volatility and very poor performance | |
| Yield Guild Games 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 Yield Guild Games. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.