FTX Token Performance

FTT
 Crypto
  

USD 30.40  0.37  1.20%   

The crypto shows a Beta (market volatility) of -0.2223, which means not very significant fluctuations relative to the market. Let's try to break down what FTX Token's beta means in this case. As returns on the market increase, returns on owning FTX Token are expected to decrease at a much lower rate. During the bear market, FTX Token is likely to outperform the market. 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 0.16% 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 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, FTX Token may actually be approaching a critical reversion point that can send shares even higher in September 2022. ...more

FTX Token Price Channel

FTX Token Relative Risk vs. Return Landscape

If you would invest  2,981  in FTX Token on May 10, 2022 and sell it today you would earn a total of  59.00  from holding FTX Token or generate 1.98% return on investment over 90 days. FTX Token is generating 0.1631% of daily returns assuming 5.2113% volatility of returns over the 90 days investment horizon. Simply put, 45% of all crypto coins have less volatile historical return distribution than FTX Token, and 97% 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 4.14 times more return on investment than the market. However, the company is 4.14 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 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 = 0.0313

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Estimated Market Risk
 5.21
  actual daily
 
 45 %
of total potential
 
4545
Expected Return
 0.16
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average FTX Token is performing at about 2% 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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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. FTX is a cryptocurrency derivatives exchange built by traders, for traders. It strives to build a platform powerful enough for professional trading firms and intuitive enough for first-time users.FTX Token is the backbone of the FTX ecosystem. It has been carefully designed with incentive schemes to increase network effects and demand for FTT, and to decrease its circulating supply.Telegram Facebook Weibo Medium

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. Our stock 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 has very high historical volatility over the last 90 days
Please check Investing Opportunities. Note that the FTX Token information on this page should be used as a complementary analysis to other FTX Token's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Tools for FTX Token Crypto Coin

When running FTX Token price analysis, check to measure FTX Token's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital 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 action to predict the probability of FTX Token's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FTX Token's price. Additionally, you may evaluate how the addition of FTX Token to your portfolios can decrease your overall portfolio volatility.
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