DeepBook Protocol Performance
| DEEP Crypto | USD 0.18 0.01 5.26% |
The crypto shows a Beta (market volatility) of 1.77, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DeepBook Protocol will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DeepBook Protocol has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, DeepBook Protocol is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
DeepBook |
DeepBook Protocol Relative Risk vs. Return Landscape
If you would invest 20.00 in DeepBook Protocol on April 28, 2025 and sell it today you would lose (2.00) from holding DeepBook Protocol or give up 10.0% of portfolio value over 90 days. DeepBook Protocol is generating 0.0785% of daily returns and assumes 7.0393% volatility on return distribution over the 90 days horizon. Simply put, 63% of crypto coins are less volatile than DeepBook, 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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DeepBook Protocol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DeepBook Protocol's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as DeepBook Protocol, and traders can use it to determine the average amount a DeepBook Protocol'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 = 0.0111
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| Cash | Small Risk | Average Risk | High Risk | DEEP |
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Estimated Market Risk
| 7.04 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DeepBook Protocol 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 DeepBook Protocol by adding DeepBook Protocol to a well-diversified portfolio.
About DeepBook Protocol Performance
By analyzing DeepBook Protocol's fundamental ratios, stakeholders can gain valuable insights into DeepBook Protocol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DeepBook Protocol 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 DeepBook Protocol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DeepBook Protocol is peer-to-peer digital currency powered by the Blockchain technology.| DeepBook Protocol had very high historical volatility over the last 90 days | |
| DeepBook Protocol has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin tumbles below 116K in bloodbath for crypto longs - Cointelegraph |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DeepBook Protocol. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.