CyberConnect Performance
| CYBER Crypto | USD 1.63 0.03 1.87% |
The crypto shows a Beta (market volatility) of -1.07, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning CyberConnect are expected to decrease slowly. On the other hand, during market turmoil, CyberConnect is expected to outperform it slightly.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CyberConnect are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, CyberConnect exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bitcoin Price, XRP Fall. The House Just Introduced a New Crypto Bill. - Barrons | 05/30/2025 |
CyberConnect |
CyberConnect Relative Risk vs. Return Landscape
If you would invest 131.00 in CyberConnect on April 27, 2025 and sell it today you would earn a total of 32.00 from holding CyberConnect or generate 24.43% return on investment over 90 days. CyberConnect is generating 0.5118% of daily returns and assumes 5.9753% volatility on return distribution over the 90 days horizon. Simply put, 53% of crypto coins are less volatile than CyberConnect, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CyberConnect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CyberConnect's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CyberConnect, and traders can use it to determine the average amount a CyberConnect'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 = 0.0857
| Best Portfolio | Best Equity | |||
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| Small Returns | CYBER | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average CyberConnect is performing at about 6% 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 CyberConnect by adding it to a well-diversified portfolio.
About CyberConnect Performance
By analyzing CyberConnect's fundamental ratios, stakeholders can gain valuable insights into CyberConnect's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CyberConnect 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 CyberConnect has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CyberConnect is peer-to-peer digital currency powered by the Blockchain technology.| CyberConnect is way too risky over 90 days horizon | |
| CyberConnect may become a speculative penny crypto | |
| CyberConnect appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CyberConnect. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.