Zora Performance
| ZORA Crypto | USD 0.04 0.0001 0.26% |
The entity maintains a market beta of -0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zora are expected to decrease at a much lower rate. During the bear market, Zora is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Zora 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 fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for Zora shareholders. ...more
Zora |
Zora Relative Risk vs. Return Landscape
If you would invest 9.70 in Zora on October 16, 2025 and sell it today you would lose (5.87) from holding Zora or give up 60.52% of portfolio value over 90 days. Zora is generating negative expected returns and assumes 5.6054% volatility on return distribution over the 90 days horizon. Simply put, 50% of crypto coins are less volatile than Zora, 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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Zora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zora's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Zora, and traders can use it to determine the average amount a Zora'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 = -0.2334
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| Negative Returns | ZORA |
Based on monthly moving average Zora 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 Zora by adding Zora to a well-diversified portfolio.
About Zora Performance
By analyzing Zora's fundamental ratios, stakeholders can gain valuable insights into Zora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zora 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 Zora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zora is peer-to-peer digital currency powered by the Blockchain technology.| Zora generated a negative expected return over the last 90 days | |
| Zora has high historical volatility and very poor performance | |
| Zora 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 Zora. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.