Ethereum PoW Performance

ETHW Crypto  USD 1.71  0.05  3.01%   
The crypto shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ethereum PoW's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ethereum PoW is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Ethereum PoW are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Ethereum PoW is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
  

Ethereum PoW Relative Risk vs. Return Landscape

If you would invest  179.00  in Ethereum PoW on April 26, 2025 and sell it today you would lose (8.00) from holding Ethereum PoW or give up 4.47% of portfolio value over 90 days. Ethereum PoW is generating 0.0697% of daily returns and assumes 5.4399% volatility on return distribution over the 90 days horizon. Simply put, 48% of crypto coins are less volatile than Ethereum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Ethereum PoW is expected to generate 2.48 times less return on investment than the market. In addition to that, the company is 6.97 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of volatility.

Ethereum PoW Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ethereum PoW's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Ethereum PoW, and traders can use it to determine the average amount a Ethereum PoW'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 = 0.0128

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Estimated Market Risk

 5.44
  actual daily
48
52% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Ethereum PoW is performing at about 1% 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 PoW by adding it to a well-diversified portfolio.

About Ethereum PoW Performance

By analyzing Ethereum PoW's fundamental ratios, stakeholders can gain valuable insights into Ethereum PoW's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ethereum PoW 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 PoW has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ethereum PoW is peer-to-peer digital currency powered by the Blockchain technology.
Ethereum PoW had very high historical volatility over the last 90 days
Ethereum PoW may become a speculative penny crypto
When determining whether Ethereum PoW offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ethereum PoW's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ethereum Pow Crypto.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ethereum PoW. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Please note, there is a significant difference between Ethereum PoW's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Ethereum PoW value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Ethereum PoW's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.