Virtual Protocol Performance
| VIRTUAL Crypto | USD 0.71 0.10 12.35% |
The entity has a beta of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Virtual Protocol are expected to decrease at a much lower rate. During the bear market, Virtual Protocol is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Virtual Protocol has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Crypto's basic indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for Virtual Protocol institutional investors. ...more
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Virtual Protocol Relative Risk vs. Return Landscape
If you would invest 136.00 in Virtual Protocol on September 17, 2025 and sell it today you would lose (65.00) from holding Virtual Protocol or give up 47.79% of portfolio value over 90 days. Virtual Protocol is generating negative expected returns and assumes 11.0991% volatility on return distribution over the 90 days horizon. Simply put, 99% of crypto coins are less volatile than Virtual, 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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Virtual Protocol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtual Protocol's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Virtual Protocol, and traders can use it to determine the average amount a Virtual Protocol'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 = -0.0378
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Based on monthly moving average Virtual Protocol 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 Virtual Protocol by adding Virtual Protocol to a well-diversified portfolio.
About Virtual Protocol Performance
By examining Virtual Protocol's fundamental ratios, stakeholders can obtain critical insights into Virtual Protocol's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Virtual Protocol is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Virtual Protocol is peer-to-peer digital currency powered by the Blockchain technology.| Virtual Protocol generated a negative expected return over the last 90 days | |
| Virtual Protocol has high historical volatility and very poor performance | |
| Virtual Protocol has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtual Protocol. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.