Threshold Network Performance

T Crypto  USD 0.02  0.0002  1.09%   
The entity has a beta of 0.0206, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Threshold Network's returns are expected to increase less than the market. However, during the bear market, the loss of holding Threshold Network is expected to be smaller as well.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Threshold Network Token are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Threshold Network may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
  

Threshold Network Relative Risk vs. Return Landscape

If you would invest  1.78  in Threshold Network Token on April 23, 2025 and sell it today you would earn a total of  0.04  from holding Threshold Network Token or generate 2.25% return on investment over 90 days. Threshold Network Token is currently generating 0.1354% in daily expected returns and assumes 4.5011% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of crypto coins are less volatile than Threshold, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Threshold Network is expected to generate 1.41 times less return on investment than the market. In addition to that, the company is 5.81 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of volatility.

Threshold Network Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Threshold Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Threshold Network Token, and traders can use it to determine the average amount a Threshold Network'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 = 0.0301

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Estimated Market Risk

 4.5
  actual daily
40
60% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Threshold Network is performing at about 2% 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 Threshold Network by adding it to a well-diversified portfolio.

About Threshold Network Performance

By analyzing Threshold Network's fundamental ratios, stakeholders can gain valuable insights into Threshold Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Threshold Network 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 Threshold Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Threshold Network Token is peer-to-peer digital currency powered by the Blockchain technology.
Threshold Network has some characteristics of a very speculative cryptocurrency
Threshold Network had very high historical volatility over the last 90 days
When determining whether Threshold Network Token offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Threshold Network's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Threshold Network Token Crypto.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Threshold Network Token. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Please note, there is a significant difference between Threshold Network's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Threshold Network value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Threshold Network's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.