Theta Network Performance
| THETA Crypto | USD 0.88 0.01 1.12% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Theta Network's returns are expected to increase less than the market. However, during the bear market, the loss of holding Theta Network is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Theta Network are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Theta Network exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Coinbase warns of up to 400 million hit from cyberattack - Reuters | 05/14/2025 |
2 | Wrench attacks subject some cryptocurrency holders to violence, kidnapping - CBC | 05/29/2025 |
3 | Businesses Are Bingeing on Crypto, Dialing Up the Markets Risks - WSJ | 06/09/2025 |
Theta |
Theta Network Relative Risk vs. Return Landscape
If you would invest 75.00 in Theta Network on April 27, 2025 and sell it today you would earn a total of 13.00 from holding Theta Network or generate 17.33% return on investment over 90 days. Theta Network is generating 0.3877% of daily returns and assumes 5.4725% volatility on return distribution over the 90 days horizon. Simply put, 49% of crypto coins are less volatile than Theta, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Theta Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Theta Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Theta Network, and traders can use it to determine the average amount a Theta 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 = 0.0709
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | THETA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.47 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Theta Network is performing at about 5% 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 Theta Network by adding it to a well-diversified portfolio.
About Theta Network Performance
By analyzing Theta Network's fundamental ratios, stakeholders can gain valuable insights into Theta Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Theta 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 Theta Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Theta Network is peer-to-peer digital currency powered by the Blockchain technology.| Theta Network had very high historical volatility over the last 90 days | |
| Theta Network has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Theta Network. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.