Kaspa Performance
| KAS Crypto | USD 0.1 0 3.48% |
The crypto secures a Beta (Market Risk) of -0.88, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Kaspa are expected to decrease slowly. On the other hand, during market turmoil, Kaspa is expected to outperform it slightly.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kaspa are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Kaspa is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Kaspa |
Kaspa Relative Risk vs. Return Landscape
If you would invest 9.89 in Kaspa on April 21, 2025 and sell it today you would lose (0.37) from holding Kaspa or give up 3.74% of portfolio value over 90 days. Kaspa is generating 0.0713% of daily returns assuming 5.1105% volatility of returns over the 90 days investment horizon. Simply put, 45% of all crypto coins have less volatile historical return distribution than Kaspa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kaspa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaspa's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Kaspa, and traders can use it to determine the average amount a Kaspa'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 = 0.014
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | KAS | Huge Risk |
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Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kaspa is performing at about 1% 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 Kaspa by adding it to a well-diversified portfolio.
About Kaspa Performance
By analyzing Kaspa's fundamental ratios, stakeholders can gain valuable insights into Kaspa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kaspa 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 Kaspa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kaspa is peer-to-peer digital currency powered by the Blockchain technology.| Kaspa had very high historical volatility over the last 90 days | |
| Kaspa has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaspa. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.