REP Performance
| REP Crypto | USD 0.75 0.03 4.17% |
The crypto holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning REP are expected to decrease at a much lower rate. During the bear market, REP is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days REP 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 February 2026. The latest tumult may also be a sign of longer-term up-swing for REP shareholders. ...more
REP |
REP Relative Risk vs. Return Landscape
If you would invest 218.00 in REP on October 24, 2025 and sell it today you would lose (143.00) from holding REP or give up 65.6% of portfolio value over 90 days. REP is producing return of less than zero assuming 7.7299% volatility of returns over the 90 days investment horizon. Simply put, 69% of all crypto coins have less volatile historical return distribution than REP, 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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REP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REP's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as REP, and traders can use it to determine the average amount a REP'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.
Based on monthly moving average REP 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 REP by adding REP to a well-diversified portfolio.
About REP Performance
By analyzing REP's fundamental ratios, stakeholders can gain valuable insights into REP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if REP 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 REP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
REP is peer-to-peer digital currency powered by the Blockchain technology.| REP generated a negative expected return over the last 90 days | |
| REP has high historical volatility and very poor performance | |
| REP 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 REP. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.