KuCoin Token Performance
| KCS Crypto | USD 10.51 0.01 0.1% |
The crypto owns a Beta (Systematic Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning KuCoin Token are expected to decrease at a much lower rate. During the bear market, KuCoin Token is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days KuCoin Token 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 basic 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 KuCoin Token shareholders. ...more
1 | Bitcoin breaks below 120K after Trumps massive tariff threat to China - Seeking Alpha | 10/10/2025 |
2 | Butler County woman scammed out of 88K in cryptocurrency scam - Hamilton In-depth, Investigative News from Journal-News | 10/22/2025 |
3 | Convicted Russian cryptocurrency fraudster and wife believed murdered in UAE - | 11/07/2025 |
4 | Sterling Heights cracks down on cryptocurrency machine fraud after 500K in losses this year - WXYZ Channel 7 | 12/08/2025 |
5 | Bittensor just halved its supply. Heres what that means - Fortune | 12/15/2025 |
KuCoin |
KuCoin Token Relative Risk vs. Return Landscape
If you would invest 1,580 in KuCoin Token on September 17, 2025 and sell it today you would lose (529.00) from holding KuCoin Token or give up 33.48% of portfolio value over 90 days. KuCoin Token is producing return of less than zero assuming 3.0477% volatility of returns over the 90 days investment horizon. Simply put, 27% of all crypto coins have less volatile historical return distribution than KuCoin Token, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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KuCoin Token Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KuCoin Token's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as KuCoin Token, and traders can use it to determine the average amount a KuCoin 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 = -0.1897
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| Negative Returns | KCS |
Based on monthly moving average KuCoin Token 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 KuCoin Token by adding KuCoin Token to a well-diversified portfolio.
About KuCoin Token Performance
By analyzing KuCoin Token's fundamental ratios, stakeholders can gain valuable insights into KuCoin Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KuCoin Token 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 KuCoin Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KuCoin Token is peer-to-peer digital currency powered by the Blockchain technology.| KuCoin Token generated a negative expected return over the last 90 days | |
| KuCoin Token has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Bittensor just halved its supply. Heres what that means - Fortune |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KuCoin Token. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.