KMD Performance
| KMD Crypto | USD 0.04 0.0003 0.83% |
The crypto secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KMD are expected to decrease at a much lower rate. During the bear market, KMD is likely to outperform the market.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in KMD are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, KMD exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
KMD |
KMD Relative Risk vs. Return Landscape
If you would invest 3.36 in KMD on July 20, 2025 and sell it today you would earn a total of 0.29 from holding KMD or generate 8.63% return on investment over 90 days. KMD is generating 0.3261% of daily returns assuming 6.5153% volatility of returns over the 90 days investment horizon. Simply put, 58% of all crypto coins have less volatile historical return distribution than KMD, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KMD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KMD's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as KMD, and traders can use it to determine the average amount a KMD'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 = 0.0501
| Best Portfolio | Best Equity | |||
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| Small Returns | KMD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.52 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average KMD is performing at about 3% 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 KMD by adding it to a well-diversified portfolio.
About KMD Performance
By analyzing KMD's fundamental ratios, stakeholders can gain valuable insights into KMD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KMD 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 KMD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KMD is peer-to-peer digital currency powered by the Blockchain technology.| KMD had very high historical volatility over the last 90 days | |
| KMD has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KMD. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.