FTX Token Performance

FTT
 Crypto
  

USD 24.63  0.54  2.24%   

The crypto shows a Beta (market volatility) of 0.461, which means possible diversification benefits within a given portfolio. Let's try to break down what FTX Token's beta means in this case. As returns on the market increase, FTX Token returns are expected to increase less than the market. However, during the bear market, the loss on holding FTX Token will be expected to be smaller as well. Although it is important to respect FTX Token historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The way in which we are predicting future performance of any crypto is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting FTX Token technical indicators, you can currently evaluate if the expected return of 0.0779% will be sustainable into the future.
  
FTX Token Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FTX Token are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, FTX Token is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

FTX Token Relative Risk vs. Return Landscape

If you would invest  2,459  in FTX Token on June 29, 2022 and sell it today you would earn a total of  4.00  from holding FTX Token or generate 0.16% return on investment over 90 days. FTX Token is generating 0.0779% of daily returns assuming 3.8605% volatility of returns over the 90 days investment horizon. Simply put, 33% of all crypto coins have less volatile historical return distribution than FTX Token, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon FTX Token is expected to generate 3.49 times more return on investment than the market. However, the company is 3.49 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

FTX Token Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for FTX Token's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as FTX Token, and traders can use it to determine the average amount a FTX Token'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 = 0.0202

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Estimated Market Risk
 3.86
  actual daily
 
 33 %
of total potential
 
3333
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
 
11
Based on monthly moving average FTX Token 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 FTX Token by adding it to a well-diversified portfolio.

About FTX Token Performance

To evaluate FTX Token Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when FTX Token generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare FTX Token Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand FTX Token market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents FTX Token's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
FTX Token is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about FTX Token

Checking the ongoing alerts about FTX Token for important developments is a great way to find new opportunities for your next move. Crypto Coin alerts and notifications screener for FTX Token help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

FTX Token Alerts

Equity Alerts and Improvement Suggestions

FTX Token is not yet fully synchronised with the market data
FTX Token has very high historical volatility over the last 90 days
Please check Investing Opportunities. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for FTX Token Crypto Coin

When running FTX Token price analysis, check to measure FTX Token's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy FTX Token is operating at the current time. Most of FTX Token's value examination focuses on studying past and present price actions to predict the probability of FTX Token's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move FTX Token's coin price. Additionally, you may evaluate how adding FTX Token to your portfolios can decrease your overall portfolio volatility.
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