Humanity Performance
| H Crypto | USD 0.12 0.02 14.29% |
The crypto retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Humanity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Humanity is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Humanity are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Humanity exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Yahoo Finance Invest liveblog Exclusive conversations on AI, crypto, and the economy - Yahoo Finance | 11/13/2025 |
2 | Crypto whales are selling bitcoin as it sinks further below 100,000. Should investors be worried - MarketWatch | 11/14/2025 |
3 | AI Data Centers Are Banging on Cryptos Door - The Wall Street Journal | 11/18/2025 |
Humanity |
Humanity Relative Risk vs. Return Landscape
If you would invest 2.90 in Humanity on August 25, 2025 and sell it today you would earn a total of 9.10 from holding Humanity or generate 313.79% return on investment over 90 days. Humanity is currently generating 5.2124% in daily expected returns and assumes 29.6049% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Humanity, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Humanity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Humanity's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Humanity, and traders can use it to determine the average amount a Humanity'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 = 0.1761
| Best Portfolio | Best Equity | H | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 29.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Humanity is performing at about 13% 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 Humanity by adding it to a well-diversified portfolio.
About Humanity Performance
By analyzing Humanity's fundamental ratios, stakeholders can gain valuable insights into Humanity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Humanity 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 Humanity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Humanity is peer-to-peer digital currency powered by the Blockchain technology.| Humanity is way too risky over 90 days horizon | |
| Humanity has some characteristics of a very speculative cryptocurrency | |
| Humanity appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: AI Data Centers Are Banging on Cryptos Door - The Wall Street Journal |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Humanity. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.