FIRO Performance
| FIRO Crypto | USD 1.36 0.03 2.16% |
The crypto shows a Beta (market volatility) of -3.81, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FIRO are expected to decrease by larger amounts. On the other hand, during market turmoil, FIRO is expected to outperform it.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FIRO are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, FIRO exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
FIRO |
FIRO Relative Risk vs. Return Landscape
If you would invest 61.00 in FIRO on September 20, 2025 and sell it today you would earn a total of 75.00 from holding FIRO or generate 122.95% return on investment over 90 days. FIRO is generating 2.0703% of daily returns and assumes 14.0842% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than FIRO on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FIRO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIRO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as FIRO, and traders can use it to determine the average amount a FIRO'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 = 0.147
| Best Portfolio | Best Equity | |||
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| Average Returns | FIRO | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average FIRO is performing at about 11% 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 FIRO by adding it to a well-diversified portfolio.
About FIRO Performance
By analyzing FIRO's fundamental ratios, stakeholders can gain valuable insights into FIRO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FIRO 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 FIRO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FIRO is peer-to-peer digital currency powered by the Blockchain technology.| FIRO is way too risky over 90 days horizon | |
| FIRO may become a speculative penny crypto | |
| FIRO 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 FIRO. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the CEOs Directory module to screen CEOs from public companies around the world.