YCC Performance
| YCC Crypto | USD 0 0.000046 3.86% |
The entity owns a Beta (Systematic Risk) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning YCC are expected to decrease at a much lower rate. During the bear market, YCC is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in YCC are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, YCC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Stablecoin Bill Advances in US Senate in Big Win for Crypto - Bloomberg | 05/19/2025 |
2 | Exclusive Ripple Seeks a U.S. Banking License, Adding to List of Crypto Companies - WSJ | 07/02/2025 |
YCC |
YCC Relative Risk vs. Return Landscape
If you would invest 0.09 in YCC on April 20, 2025 and sell it today you would earn a total of 0.03 from holding YCC or generate 32.51% return on investment over 90 days. YCC is generating 0.4502% of daily returns assuming 1.8202% volatility of returns over the 90 days investment horizon. Simply put, 16% of all crypto coins have less volatile historical return distribution than YCC, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YCC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YCC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as YCC, and traders can use it to determine the average amount a YCC'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 = 0.2473
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average YCC is performing at about 19% 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 YCC by adding it to a well-diversified portfolio.
About YCC Performance
By analyzing YCC's fundamental ratios, stakeholders can gain valuable insights into YCC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YCC 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 YCC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
YCC is peer-to-peer digital currency powered by the Blockchain technology.| YCC has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Exclusive Ripple Seeks a U.S. Banking License, Adding to List of Crypto Companies - WSJ |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YCC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..