Wrapped EETH Performance
| WEETH Crypto | USD 3,968 7.00 0.18% |
The entity maintains a market beta of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wrapped EETH are expected to decrease at a much lower rate. During the bear market, Wrapped EETH is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wrapped eETH are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Wrapped EETH exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Wrapped |
Wrapped EETH Relative Risk vs. Return Landscape
If you would invest 191,897 in Wrapped eETH on April 27, 2025 and sell it today you would earn a total of 204,904 from holding Wrapped eETH or generate 106.78% return on investment over 90 days. Wrapped eETH is generating 1.2185% of daily returns and assumes 4.5088% volatility on return distribution over the 90 days horizon. Simply put, 40% of crypto coins are less volatile than Wrapped, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wrapped EETH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wrapped EETH's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Wrapped eETH, and traders can use it to determine the average amount a Wrapped EETH'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 = 0.2703
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Wrapped EETH is performing at about 21% 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 Wrapped EETH by adding it to a well-diversified portfolio.
About Wrapped EETH Performance
By analyzing Wrapped EETH's fundamental ratios, stakeholders can gain valuable insights into Wrapped EETH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wrapped EETH 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 Wrapped EETH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wrapped eETH is peer-to-peer digital currency powered by the Blockchain technology.| Wrapped eETH appears to be risky and price may revert if volatility continues |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wrapped eETH. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .