KAITO Performance
| KAITO Crypto | USD 1.37 0.02 1.48% |
The entity secures a Beta (Market Risk) of 2.58, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KAITO will likely underperform.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KAITO are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, KAITO exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | U.S. Senators Pitch New Crypto Market Structure Framework as Hearing Approaches - CoinDesk | 06/24/2025 |
2 | Johnson eyes Wednesday re-vote to take up crypto, Defense spending bills - Politico | 07/15/2025 |
KAITO |
KAITO Relative Risk vs. Return Landscape
If you would invest 85.00 in KAITO on April 28, 2025 and sell it today you would earn a total of 52.00 from holding KAITO or generate 61.18% return on investment over 90 days. KAITO is generating 1.2074% of daily returns and assumes 10.5606% volatility on return distribution over the 90 days horizon. Simply put, 94% of crypto coins are less volatile than KAITO, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KAITO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KAITO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as KAITO, and traders can use it to determine the average amount a KAITO'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 = 0.1143
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.56 actual daily | 94 94% of assets are less volatile |
Expected Return
| 1.21 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average KAITO is performing at about 9% 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 KAITO by adding it to a well-diversified portfolio.
About KAITO Performance
By analyzing KAITO's fundamental ratios, stakeholders can gain valuable insights into KAITO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KAITO 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 KAITO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KAITO is peer-to-peer digital currency powered by the Blockchain technology.| KAITO is way too risky over 90 days horizon | |
| KAITO may become a speculative penny crypto | |
| KAITO appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Johnson eyes Wednesday re-vote to take up crypto, Defense spending bills - Politico |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KAITO. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.