Polkadot Performance
| DOT Crypto | USD 4.42 0.19 4.49% |
The crypto holds a Beta of -0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Polkadot are expected to decrease at a much lower rate. During the bear market, Polkadot is likely to outperform the market.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Polkadot are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Polkadot exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Polkadot |
Polkadot Relative Risk vs. Return Landscape
If you would invest 401.00 in Polkadot on April 20, 2025 and sell it today you would earn a total of 41.00 from holding Polkadot or generate 10.22% return on investment over 90 days. Polkadot is generating 0.2282% of daily returns assuming 4.0236% volatility of returns over the 90 days investment horizon. Simply put, 36% of all crypto coins have less volatile historical return distribution than Polkadot, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polkadot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polkadot's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Polkadot, and traders can use it to determine the average amount a Polkadot'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 = 0.0567
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.02 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Polkadot is performing at about 4% 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 Polkadot by adding it to a well-diversified portfolio.
About Polkadot Performance
By analyzing Polkadot's fundamental ratios, stakeholders can gain valuable insights into Polkadot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Polkadot 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 Polkadot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Polkadot is peer-to-peer digital currency powered by the Blockchain technology.| Polkadot had very high historical volatility over the last 90 days |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Polkadot. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.