Virtual Protocol Performance
| VIRTUAL Crypto | USD 1.56 0.01 0.64% |
The entity has a beta of 1.54, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Virtual Protocol will likely underperform.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Virtual Protocol are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Virtual Protocol disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Virtual |
Virtual Protocol Relative Risk vs. Return Landscape
If you would invest 138.00 in Virtual Protocol on April 28, 2025 and sell it today you would earn a total of 18.00 from holding Virtual Protocol or generate 13.04% return on investment over 90 days. Virtual Protocol is generating 0.6062% of daily returns and assumes 9.7834% volatility on return distribution over the 90 days horizon. Simply put, 87% of crypto coins are less volatile than Virtual, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Virtual Protocol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtual Protocol's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Virtual Protocol, and traders can use it to determine the average amount a Virtual Protocol'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 = 0.062
| Best Portfolio | Best Equity | |||
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| Small Returns | VIRTUAL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.78 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Virtual Protocol is performing at about 4% 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 Virtual Protocol by adding it to a well-diversified portfolio.
About Virtual Protocol Performance
By examining Virtual Protocol's fundamental ratios, stakeholders can obtain critical insights into Virtual Protocol's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Virtual Protocol is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Virtual Protocol is peer-to-peer digital currency powered by the Blockchain technology.| Virtual Protocol is way too risky over 90 days horizon | |
| Virtual Protocol may become a speculative penny crypto | |
| Virtual Protocol appears to be risky and price may revert if volatility continues |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtual Protocol. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.