ZEROBASE Performance
| ZBT Crypto | USD 0.11 0.01 8.33% |
The entity maintains a market beta of -1.27, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ZEROBASE are expected to decrease by larger amounts. On the other hand, during market turmoil, ZEROBASE is expected to outperform it.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ZEROBASE are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, ZEROBASE exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
ZEROBASE |
ZEROBASE Relative Risk vs. Return Landscape
If you would invest 0.00 in ZEROBASE on October 15, 2025 and sell it today you would earn a total of 11.00 from holding ZEROBASE or generate 9.223372036854776E16% return on investment over 90 days. ZEROBASE is generating 16.1503% of daily returns assuming 126.598% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than ZEROBASE 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 |
| Risk |
ZEROBASE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZEROBASE's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ZEROBASE, and traders can use it to determine the average amount a ZEROBASE'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 = 0.1276
| High Returns | Best Equity | ZBT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average ZEROBASE is performing at about 10% 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 ZEROBASE by adding it to a well-diversified portfolio.
About ZEROBASE Performance
By analyzing ZEROBASE's fundamental ratios, stakeholders can gain valuable insights into ZEROBASE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZEROBASE 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 ZEROBASE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZEROBASE is peer-to-peer digital currency powered by the Blockchain technology.| ZEROBASE is way too risky over 90 days horizon | |
| ZEROBASE has some characteristics of a very speculative cryptocurrency | |
| ZEROBASE 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 ZEROBASE. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..