Optimism Performance
| OP Crypto | USD 0.63 0.04 6.78% |
The crypto holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Optimism's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optimism is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Optimism 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 fundamental indicators remain rather sound which may send shares a bit higher in July 2025. The latest tumult may also be a sign of longer-term up-swing for Optimism shareholders. ...more
1 | Why XRP and Solana Led a Crypto Crash and Recovery - Yahoo Finance | 05/19/2025 |
Optimism |
Optimism Relative Risk vs. Return Landscape
If you would invest 84.00 in Optimism on March 12, 2025 and sell it today you would lose (21.00) from holding Optimism or give up 25.0% of portfolio value over 90 days. Optimism is currently producing negative expected returns and takes up 6.4901% volatility of returns over 90 trading days. Put another way, 58% of traded crypto coins are less volatile than Optimism, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Optimism Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optimism's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Optimism, and traders can use it to determine the average amount a Optimism'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 = -0.0372
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OP |
Estimated Market Risk
| 6.49 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Optimism 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 Optimism by adding Optimism to a well-diversified portfolio.
About Optimism Performance
By analyzing Optimism's fundamental ratios, stakeholders can gain valuable insights into Optimism's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Optimism 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 Optimism has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Optimism is peer-to-peer digital currency powered by the Blockchain technology.| Optimism generated a negative expected return over the last 90 days | |
| Optimism has high historical volatility and very poor performance | |
| Optimism has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Why XRP and Solana Led a Crypto Crash and Recovery - Yahoo Finance |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optimism. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.