Flow Performance
| FLOW Crypto | USD 0.17 0.01 5.56% |
The crypto shows a Beta (market volatility) of -1.39, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Flow are expected to decrease by larger amounts. On the other hand, during market turmoil, Flow is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days Flow has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for Flow shareholders. ...more
1 | Bitcoin Price, Ethereum, XRP Rise. Why the Crypto Rally Is Gaining Momentum. - Barrons | 10/03/2025 |
2 | Opinion This safe cryptocurrency promises stability but its claim is shaky - MarketWatch | 10/28/2025 |
Flow |
Flow Relative Risk vs. Return Landscape
If you would invest 34.00 in Flow on September 24, 2025 and sell it today you would lose (17.00) from holding Flow or give up 50.0% of portfolio value over 90 days. Flow is generating negative expected returns and assumes 5.1487% volatility on return distribution over the 90 days horizon. Simply put, 46% of crypto coins are less volatile than Flow, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Flow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flow's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Flow, and traders can use it to determine the average amount a Flow'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 = -0.1824
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| Negative Returns | FLOW |
Based on monthly moving average Flow is not performing at its full potential. However, 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 Flow by adding Flow to a well-diversified portfolio.
About Flow Performance
By analyzing Flow's fundamental ratios, stakeholders can gain valuable insights into Flow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Flow 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 Flow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Flow is peer-to-peer digital currency powered by the Blockchain technology.| Flow generated a negative expected return over the last 90 days | |
| Flow has high historical volatility and very poor performance | |
| Flow has some characteristics of a very speculative cryptocurrency |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flow. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.