Kusama Performance
| KSM Crypto | USD 16.53 0.26 1.60% |
The crypto secures a Beta (Market Risk) of -0.86, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Kusama are expected to decrease slowly. On the other hand, during market turmoil, Kusama is expected to outperform it slightly.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Kusama are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady primary indicators, Kusama exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | FTXs Chinese Customers in Limbo Over Local Crypto Crackdown - WSJ | 07/07/2025 |
Kusama |
Kusama Relative Risk vs. Return Landscape
If you would invest 1,470 in Kusama on April 21, 2025 and sell it today you would earn a total of 183.00 from holding Kusama or generate 12.45% return on investment over 90 days. Kusama is generating 0.3103% of daily returns assuming 5.2123% volatility of returns over the 90 days investment horizon. Simply put, 46% of all crypto coins have less volatile historical return distribution than Kusama, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kusama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kusama's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Kusama, and traders can use it to determine the average amount a Kusama'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 = 0.0595
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Kusama is performing at about 4% 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 Kusama by adding it to a well-diversified portfolio.
About Kusama Performance
By analyzing Kusama's fundamental ratios, stakeholders can gain valuable insights into Kusama's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kusama 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 Kusama has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kusama is peer-to-peer digital currency powered by the Blockchain technology.| Kusama had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: FTXs Chinese Customers in Limbo Over Local Crypto Crackdown - WSJ |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kusama. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.