HIT Performance
The crypto retains a Market Volatility (i.e., Beta) of -2.75, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning HIT are expected to decrease by larger amounts. On the other hand, during market turmoil, HIT is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days HIT 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 basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for HIT shareholders. ...more
1 | A Crypto Crash is the Likely Cost of Trumps Corruption Opinion - Newsweek | 10/01/2025 |
2 | Bitcoin, Ethereum, XRP Drop Further. Why the Crypto Rebound Fizzled Out. - Barrons | 10/21/2025 |
3 | Bitcoin Price, Ethereum Drop. How Powell Took Down the Crypto Rally. - Barrons | 10/30/2025 |
4 | Exclusive Jump Accused of Contributing to Collapse of Terraform, Do Kwons Crypto Empire - wsj.com | 12/18/2025 |
HIT |
HIT Relative Risk vs. Return Landscape
If you would invest 0.00 in HIT on September 24, 2025 and sell it today you would lose 0.00 from holding HIT or give up 100.0% of portfolio value over 90 days. HIT is producing return of less than zero assuming 18.046% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than HIT 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 |
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HIT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HIT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as HIT, and traders can use it to determine the average amount a HIT'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 = -0.0433
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HIT |
Based on monthly moving average HIT 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 HIT by adding HIT to a well-diversified portfolio.
About HIT Performance
By analyzing HIT's fundamental ratios, stakeholders can gain valuable insights into HIT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HIT 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 HIT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HIT is peer-to-peer digital currency powered by the Blockchain technology.| HIT generated a negative expected return over the last 90 days | |
| HIT has high historical volatility and very poor performance | |
| HIT has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Exclusive Jump Accused of Contributing to Collapse of Terraform, Do Kwons Crypto Empire - wsj.com |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HIT. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.