ZAPTOKEN Performance
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and ZAPTOKEN are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ZAPTOKEN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ZAPTOKEN is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
ZAPTOKEN |
ZAPTOKEN Relative Risk vs. Return Landscape
If you would invest (100.00) in ZAPTOKEN on May 10, 2025 and sell it today you would earn a total of 100.00 from holding ZAPTOKEN or generate -100.0% return on investment over 90 days. ZAPTOKEN is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than ZAPTOKEN, 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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ZAPTOKEN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZAPTOKEN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ZAPTOKEN, and traders can use it to determine the average amount a ZAPTOKEN'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 = 0.0
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Based on monthly moving average ZAPTOKEN 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 ZAPTOKEN by adding ZAPTOKEN to a well-diversified portfolio.
| ZAPTOKEN is not yet fully synchronised with the market data | |
| ZAPTOKEN has some characteristics of a very speculative cryptocurrency |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Tools for ZAPTOKEN Crypto Coin
When running ZAPTOKEN's price analysis, check to measure ZAPTOKEN's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy ZAPTOKEN is operating at the current time. Most of ZAPTOKEN's value examination focuses on studying past and present price actions to predict the probability of ZAPTOKEN's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move ZAPTOKEN's coin price. Additionally, you may evaluate how adding ZAPTOKEN to your portfolios can decrease your overall portfolio volatility.
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