Ethereum Name Performance
| ENS Crypto | USD 28.54 1.92 6.30% |
The crypto shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Ethereum Name's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ethereum Name is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ethereum Name Service are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Ethereum Name exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Ethereum |
Ethereum Name Relative Risk vs. Return Landscape
If you would invest 1,813 in Ethereum Name Service on April 27, 2025 and sell it today you would earn a total of 1,041 from holding Ethereum Name Service or generate 57.42% return on investment over 90 days. Ethereum Name Service is generating 0.8256% of daily returns assuming 5.3556% volatility of returns over the 90 days investment horizon. Simply put, 47% of all crypto coins have less volatile historical return distribution than Ethereum Name, and 84% 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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Ethereum Name Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ethereum Name's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Ethereum Name Service, and traders can use it to determine the average amount a Ethereum Name'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 = 0.1542
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.36 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ethereum Name is performing at about 12% 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 Ethereum Name by adding it to a well-diversified portfolio.
About Ethereum Name Performance
By analyzing Ethereum Name's fundamental ratios, stakeholders can gain valuable insights into Ethereum Name's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ethereum Name 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 Ethereum Name has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ethereum Name Service is peer-to-peer digital currency powered by the Blockchain technology.| Ethereum Name is way too risky over 90 days horizon | |
| Ethereum Name appears to be risky and price may revert if volatility continues |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethereum Name Service. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.