WETH Performance
| WETH Crypto | USD 1,401 0.77 0.05% |
The entity maintains a market beta of -0.0134, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WETH are expected to decrease at a much lower rate. During the bear market, WETH is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WETH are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, WETH is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
WETH |
WETH Relative Risk vs. Return Landscape
If you would invest 140,000 in WETH on April 21, 2025 and sell it today you would earn a total of 63.00 from holding WETH or generate 0.05% return on investment over 90 days. WETH is generating 7.0E-4% of daily returns and assumes 0.0478% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than WETH, 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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WETH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WETH's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as WETH, and traders can use it to determine the average amount a WETH'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 = 0.0145
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Based on monthly moving average WETH is performing at about 1% 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 WETH by adding it to a well-diversified portfolio.
About WETH Performance
By analyzing WETH's fundamental ratios, stakeholders can gain valuable insights into WETH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WETH 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 WETH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WETH is peer-to-peer digital currency powered by the Blockchain technology.