Fartcoin Performance
| FARTCOIN | USD 0.95 0.05 5.56% |
The crypto shows a Beta (market volatility) of 3.39, 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, Fartcoin will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fartcoin has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Crypto's fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for Fartcoin traders. ...more
Fartcoin |
Fartcoin Relative Risk vs. Return Landscape
If you would invest 137.00 in Fartcoin on May 8, 2025 and sell it today you would lose (42.00) from holding Fartcoin or give up 30.66% of portfolio value over 90 days. Fartcoin is generating negative expected returns and assumes 9.0865% volatility on return distribution over the 90 days horizon. Simply put, 81% of crypto coins are less volatile than Fartcoin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fartcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fartcoin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Fartcoin, and traders can use it to determine the average amount a Fartcoin'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 = -0.0207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FARTCOIN |
Estimated Market Risk
| 9.09 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fartcoin 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 Fartcoin by adding Fartcoin to a well-diversified portfolio.
About Fartcoin Performance
By evaluating Fartcoin's fundamental ratios, stakeholders can gain valuable insights into Fartcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fartcoin 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 Fartcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fartcoin is peer-to-peer digital currency powered by the Blockchain technology.| Fartcoin generated a negative expected return over the last 90 days | |
| Fartcoin has high historical volatility and very poor performance | |
| Fartcoin has some characteristics of a very speculative cryptocurrency |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fartcoin. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.