RCN Performance
| RCN Crypto | USD 0.0009 0.000036 3.87% |
The entity holds a Beta of -1.28, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RCN are expected to decrease by larger amounts. On the other hand, during market turmoil, RCN is expected to outperform it.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RCN are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, RCN exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Trumps Crypto Project Appears to Buy Tokens Before White House Summit - Bloomberg | 03/06/2025 |
2 | Almost Nobody in Colorado Is Paying Taxes With Crypto - Decrypt | 04/16/2025 |
RCN |
RCN Relative Risk vs. Return Landscape
If you would invest 0.07 in RCN on February 11, 2025 and sell it today you would earn a total of 0.02 from holding RCN or generate 30.13% return on investment over 90 days. RCN is generating 1.2448% of daily returns assuming 13.6217% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than RCN 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 |
RCN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as RCN, and traders can use it to determine the average amount a RCN'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 = 0.0914
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.62 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average RCN is performing at about 7% 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 RCN by adding it to a well-diversified portfolio.
About RCN Performance
By analyzing RCN's fundamental ratios, stakeholders can gain valuable insights into RCN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RCN 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 RCN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
RCN is peer-to-peer digital currency powered by the Blockchain technology.| RCN is way too risky over 90 days horizon | |
| RCN has some characteristics of a very speculative cryptocurrency | |
| RCN appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Almost Nobody in Colorado Is Paying Taxes With Crypto - Decrypt |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RCN. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.