ZK Coin Performance
| ZKC Crypto | USD 0.11 0.01 8.33% |
The entity owns a Beta (Systematic Risk) of -3.39, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ZK Coin are expected to decrease by larger amounts. On the other hand, during market turmoil, ZK Coin is expected to outperform it.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ZK Coin are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, ZK Coin exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
ZKC |
ZK Coin Relative Risk vs. Return Landscape
If you would invest 0.00 in ZK Coin on October 15, 2025 and sell it today you would earn a total of 11.00 from holding ZK Coin or generate 9.223372036854776E16% return on investment over 90 days. ZK Coin is generating 15.0159% of daily returns assuming 126.2893% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than ZKC 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 |
ZK Coin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZK Coin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ZK Coin, and traders can use it to determine the average amount a ZK Coin'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 = 0.1189
| High Returns | Best Equity | ZKC | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average ZK Coin 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 ZK Coin by adding it to a well-diversified portfolio.
About ZK Coin Performance
By analyzing ZK Coin's fundamental ratios, stakeholders can gain valuable insights into ZK Coin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZK Coin 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 ZK Coin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZK Coin is peer-to-peer digital currency powered by the Blockchain technology.| ZK Coin is way too risky over 90 days horizon | |
| ZK Coin has some characteristics of a very speculative cryptocurrency | |
| ZK Coin 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 ZK Coin. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.