Hedera Hashgraph Performance
| HBAR Crypto | USD 0.26 0.02 7.14% |
The crypto retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hedera Hashgraph's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hedera Hashgraph is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hedera Hashgraph are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Hedera Hashgraph exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Hedera |
Hedera Hashgraph Relative Risk vs. Return Landscape
If you would invest 19.00 in Hedera Hashgraph on April 27, 2025 and sell it today you would earn a total of 7.00 from holding Hedera Hashgraph or generate 36.84% return on investment over 90 days. Hedera Hashgraph is generating 0.6484% of daily returns and assumes 5.8689% volatility on return distribution over the 90 days horizon. Simply put, 52% of crypto coins are less volatile than Hedera, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hedera Hashgraph Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hedera Hashgraph's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Hedera Hashgraph, and traders can use it to determine the average amount a Hedera Hashgraph'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 = 0.1105
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.87 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Hedera Hashgraph is performing at about 8% 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 Hedera Hashgraph by adding it to a well-diversified portfolio.
About Hedera Hashgraph Performance
By analyzing Hedera Hashgraph's fundamental ratios, stakeholders can gain valuable insights into Hedera Hashgraph's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hedera Hashgraph 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 Hedera Hashgraph has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hedera Hashgraph is peer-to-peer digital currency powered by the Blockchain technology.| Hedera Hashgraph is way too risky over 90 days horizon | |
| Hedera Hashgraph has some characteristics of a very speculative cryptocurrency | |
| Hedera Hashgraph appears to be risky and price may revert if volatility continues |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hedera Hashgraph. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.