VINCI Performance
| VINCI Crypto | USD 10.96 0.02 0.18% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VINCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding VINCI is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days VINCI 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 VINCI shareholders. ...more
1 | Exclusive Unusual Trading Ahead of Crypto-Treasury Deals Draws Scrutiny From U.S. Regulators - The Wall Street Journal | 09/25/2025 |
2 | SP Launches New Crypto Index. Is the Digital Markets 50 Coming to a Portfolio Near You - Barrons | 10/07/2025 |
3 | Bitcoin, Ethereum, XRP Rise. Whats Driving the Crypto Rebound. - Barrons | 10/20/2025 |
4 | Bitcoin Slides, Zcash Rises. Block Stock Takes a Hit From the Crypto Selloff. - Barrons | 11/07/2025 |
VINCI |
VINCI Relative Risk vs. Return Landscape
If you would invest 1,446 in VINCI on September 18, 2025 and sell it today you would lose (350.00) from holding VINCI or give up 24.2% of portfolio value over 90 days. VINCI is generating negative expected returns and assumes 2.4046% volatility on return distribution over the 90 days horizon. Simply put, 21% of crypto coins are less volatile than VINCI, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VINCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VINCI's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as VINCI, and traders can use it to determine the average amount a VINCI'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 = -0.1677
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Based on monthly moving average VINCI 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 VINCI by adding VINCI to a well-diversified portfolio.
About VINCI Performance
By analyzing VINCI's fundamental ratios, stakeholders can gain valuable insights into VINCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VINCI 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 VINCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VINCI is peer-to-peer digital currency powered by the Blockchain technology.| VINCI generated a negative expected return over the last 90 days |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VINCI. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.