Ethereum PoW Performance
| ETHW Crypto | USD 1.71 0.01 0.58% |
The crypto shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. 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
Weak
Weak | Strong |
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 |
Ethereum PoW Relative Risk vs. Return Landscape
If you would invest 179.00 in Ethereum PoW on April 28, 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 0.0679% of daily returns and assumes 5.3379% volatility on return distribution over the 90 days horizon. Simply put, 47% 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. Expected Return |
| Risk |
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 = 0.0127
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | ETHW | Huge Risk |
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Estimated Market Risk
| 5.34 actual daily | 47 53% 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 |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.