POCC Performance
| POCC Crypto | USD 0.0001 0.000001 0.70% |
The crypto owns a Beta (Systematic Risk) of -0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning POCC are expected to decrease at a much lower rate. During the bear market, POCC is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days POCC 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 January 2026. The latest tumult may also be a sign of longer-term up-swing for POCC shareholders. ...more
1 | Bitcoin rout continues as the cryptocurrency falls to lowest level since April CNBC Crypto World - CNBC | 11/20/2025 |
POCC |
POCC Relative Risk vs. Return Landscape
If you would invest 0.02 in POCC on September 20, 2025 and sell it today you would lose (0.01) from holding POCC or give up 32.21% of portfolio value over 90 days. POCC is generating negative expected returns and assumes 4.0959% volatility on return distribution over the 90 days horizon. Simply put, 36% of crypto coins are less volatile than POCC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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POCC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POCC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as POCC, and traders can use it to determine the average amount a POCC'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 = -0.1272
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| Negative Returns | POCC |
Based on monthly moving average POCC 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 POCC by adding POCC to a well-diversified portfolio.
About POCC Performance
By analyzing POCC's fundamental ratios, stakeholders can gain valuable insights into POCC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if POCC 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 POCC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
POCC is peer-to-peer digital currency powered by the Blockchain technology.| POCC generated a negative expected return over the last 90 days | |
| POCC has some characteristics of a very speculative cryptocurrency | |
| POCC has high historical volatility and very poor performance |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in POCC. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.