Gatechain Token Performance
| GT Crypto | USD 17.06 0.28 1.67% |
The crypto retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gatechain Token are expected to decrease at a much lower rate. During the bear market, Gatechain Token is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gatechain Token has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in August 2025. The latest tumult may also be a sign of longer-term up-swing for Gatechain Token shareholders. ...more
Gatechain |
Gatechain Token Relative Risk vs. Return Landscape
If you would invest 2,368 in Gatechain Token on April 20, 2025 and sell it today you would lose (688.00) from holding Gatechain Token or give up 29.05% of portfolio value over 90 days. Gatechain Token is currently producing negative expected returns and takes up 2.2237% volatility of returns over 90 trading days. Put another way, 19% of traded crypto coins are less volatile than Gatechain, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Gatechain Token Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gatechain Token's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Gatechain Token, and traders can use it to determine the average amount a Gatechain Token'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 = -0.2259
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GT |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gatechain Token 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 Gatechain Token by adding Gatechain Token to a well-diversified portfolio.
About Gatechain Token Performance
By analyzing Gatechain Token's fundamental ratios, stakeholders can gain valuable insights into Gatechain Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gatechain Token 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 Gatechain Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gatechain Token is peer-to-peer digital currency powered by the Blockchain technology.| Gatechain Token generated a negative expected return over the last 90 days |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gatechain Token. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.