Ethereum Performance

ETH Crypto  USD 1,606  4.39  0.27%   
The crypto shows a Beta (market volatility) of 0.3553, which means possible diversification benefits within a given portfolio. Let's try to break down what Ethereum's beta means in this case. As returns on the market increase, Ethereum returns are expected to increase less than the market. However, during the bear market, the loss on holding Ethereum will be expected to be smaller as well. Although it is important to respect Ethereum historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards 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 reviewing Ethereum technical indicators, you can presently evaluate if the expected return of 0.11% will be sustainable into the future.
  
Ethereum Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ethereum are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Ethereum may actually be approaching a critical reversion point that can send shares even higher in February 2023. ...more

Ethereum Price Channel

Ethereum Relative Risk vs. Return Landscape

If you would invest  162,042  in Ethereum on October 28, 2022 and sell it today you would lose (708.00)  from holding Ethereum or give up 0.44% of portfolio value over 90 days. Ethereum is generating 0.1148% of daily returns assuming 4.8913% volatility of returns over the 90 days investment horizon. Simply put, 42% of all crypto coins have less volatile historical return distribution than Ethereum, and 98% 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 Ethereum is expected to generate 1.16 times less return on investment than the market. In addition to that, the company is 4.33 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 per unit of volatility.

Ethereum Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ethereum's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Ethereum, and traders can use it to determine the average amount a Ethereum'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 = 0.0235

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Estimated Market Risk
 4.89
  actual daily
 
 42 %
of total potential
 
4242
Expected Return
 0.11
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 2 %
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22
Risk-Adjusted Return
 0.02
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 1 %
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11
Based on monthly moving average Ethereum 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 Ethereum by adding it to a well-diversified portfolio.

About Ethereum Performance

To evaluate Ethereum 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 Ethereum 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 Ethereum 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 Ethereum market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ethereum'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.
Ethereum is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about Ethereum

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

Ethereum Alerts

Equity Alerts and Improvement Suggestions

Ethereum has very high historical volatility over the last 90 days
Latest headline from news.google.com: Silvergate SBFs Favorite Bank in Deep Trouble - New York Magazine
Continue to Investing Opportunities. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Ethereum price analysis, check to measure Ethereum's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Ethereum is operating at the current time. Most of Ethereum's value examination focuses on studying past and present price actions to predict the probability of Ethereum's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Ethereum's coin price. Additionally, you may evaluate how adding Ethereum to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ethereum's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Ethereum value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Ethereum's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.