FRM Performance
| FRM Crypto | USD 0 0 171.72% |
The crypto shows a Beta (market volatility) of -3.39, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning FRM are expected to decrease by larger amounts. On the other hand, during market turmoil, FRM is expected to outperform it.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FRM are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady primary indicators, FRM exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Everyone Wants To Know About Trumps Crypto Summit - Forbes | 03/06/2025 |
2 | A Crypto Billionaires Gamble to Replace the International Space Station - Bloomberg | 03/20/2025 |
FRM |
FRM Relative Risk vs. Return Landscape
If you would invest 0.20 in FRM on February 6, 2025 and sell it today you would earn a total of 0.00 from holding FRM or generate 0.0% return on investment over 90 days. FRM is generating 2.5248% of daily returns assuming 28.8701% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than FRM on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FRM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FRM's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as FRM, and traders can use it to determine the average amount a FRM'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 = 0.0875
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | FRM | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 28.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.52 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average FRM is performing at about 6% 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 FRM by adding it to a well-diversified portfolio.
About FRM Performance
By analyzing FRM's fundamental ratios, stakeholders can gain valuable insights into FRM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FRM 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 FRM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FRM is peer-to-peer digital currency powered by the Blockchain technology.| FRM is way too risky over 90 days horizon | |
| FRM has some characteristics of a very speculative cryptocurrency | |
| FRM appears to be risky and price may revert if volatility continues |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FRM. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.