Horizen Performance
| ZEN Crypto | USD 9.27 0.23 2.54% |
The crypto retains a Market Volatility (i.e., Beta) of -0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Horizen are expected to decrease at a much lower rate. During the bear market, Horizen is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Horizen are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Horizen may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | Crypto scammer impersonating the Trump-Vance Inaugural Committee cons donor out of 250K - WJLA | 07/02/2025 |
2 | Two charged in 650 million global crypto scam that promised 300 percent returns - CNBC | 07/08/2025 |
Horizen |
Horizen Relative Risk vs. Return Landscape
If you would invest 937.00 in Horizen on April 21, 2025 and sell it today you would lose (10.00) from holding Horizen or give up 1.07% of portfolio value over 90 days. Horizen is generating 0.1487% of daily returns assuming 6.0217% volatility of returns over the 90 days investment horizon. Simply put, 53% of all crypto coins have less volatile historical return distribution than Horizen, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Horizen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizen's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Horizen, and traders can use it to determine the average amount a Horizen'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 = 0.0247
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| Cash | Small Risk | Average Risk | ZEN | Huge Risk |
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Estimated Market Risk
| 6.02 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Horizen 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 Horizen by adding it to a well-diversified portfolio.
About Horizen Performance
By analyzing Horizen's fundamental ratios, stakeholders can gain valuable insights into Horizen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Horizen 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 Horizen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Horizen is peer-to-peer digital currency powered by the Blockchain technology.| Horizen had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Two charged in 650 million global crypto scam that promised 300 percent returns - CNBC |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Horizen. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.