Yearnfinance Performance
| YFI Crypto | USD 4,934 19.02 0.39% |
The entity maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yearnfinance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yearnfinance is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days yearnfinance 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 forward indicators remain rather sound which may send shares a bit higher in October 2024. The latest tumult may also be a sign of longer-term up-swing for yearnfinance shareholders. ...more
Yearnfinance |
Yearnfinance Relative Risk vs. Return Landscape
If you would invest 584,752 in yearnfinance on June 21, 2024 and sell it today you would lose (91,307) from holding yearnfinance or give up 15.61% of portfolio value over 90 days. yearnfinance is producing return of less than zero assuming 3.3186% volatility of returns over the 90 days investment horizon. Simply put, 29% of all crypto coins have less volatile historical return distribution than Yearnfinance, 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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Yearnfinance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yearnfinance's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as yearnfinance, and traders can use it to determine the average amount a Yearnfinance'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 = -0.0633
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| Negative Returns | YFI |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yearnfinance 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 Yearnfinance by adding Yearnfinance to a well-diversified portfolio.
About Yearnfinance Performance
By analyzing Yearnfinance's fundamental ratios, stakeholders can gain valuable insights into Yearnfinance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yearnfinance 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 Yearnfinance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
yearn.finance is peer-to-peer digital currency powered by the Blockchain technology.| yearnfinance generated a negative expected return over the last 90 days | |
| yearnfinance has high historical volatility and very poor performance |
Additional Information and Resources on Investing in Yearnfinance Crypto Coin
When determining whether yearnfinance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yearnfinance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yearnfinance Crypto.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in yearnfinance. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.