OpenLedger Performance
| OPEN Crypto | USD 0.18 0.02 10.00% |
The crypto holds a Beta of -0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OpenLedger are expected to decrease at a much lower rate. During the bear market, OpenLedger is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days OpenLedger 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 OpenLedger shareholders. ...more
OpenLedger |
OpenLedger Relative Risk vs. Return Landscape
If you would invest 87.00 in OpenLedger on September 17, 2025 and sell it today you would lose (69.00) from holding OpenLedger or give up 79.31% of portfolio value over 90 days. OpenLedger is generating negative expected returns and assumes 10.4509% volatility on return distribution over the 90 days horizon. Simply put, 93% of crypto coins are less volatile than OpenLedger, 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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OpenLedger Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OpenLedger's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as OpenLedger, and traders can use it to determine the average amount a OpenLedger'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 = -0.1805
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| Negative Returns | OPEN |
Based on monthly moving average OpenLedger 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 OpenLedger by adding OpenLedger to a well-diversified portfolio.
About OpenLedger Performance
By analyzing OpenLedger's fundamental ratios, stakeholders can gain valuable insights into OpenLedger's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OpenLedger 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 OpenLedger has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OpenLedger is peer-to-peer digital currency powered by the Blockchain technology.| OpenLedger generated a negative expected return over the last 90 days | |
| OpenLedger has high historical volatility and very poor performance | |
| OpenLedger has some characteristics of a very speculative cryptocurrency |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OpenLedger. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.