QLC Performance
| QLC Crypto | USD 0.01 0.000008 0.12% |
The crypto owns a Beta (Systematic Risk) of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding QLC is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days QLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, QLC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
QLC |
QLC Relative Risk vs. Return Landscape
If you would invest 0.71 in QLC on March 11, 2024 and sell it today you would lose (0.05) from holding QLC or give up 7.5% of portfolio value over 90 days. QLC is producing return of less than zero assuming 4.4392% volatility of returns over the 90 days investment horizon. Simply put, 39% of all crypto coins have less volatile historical return distribution than QLC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QLC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as QLC, and traders can use it to determine the average amount a QLC'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 = -0.0056
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QLC |
Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QLC 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 QLC by adding QLC to a well-diversified portfolio.
About QLC Performance
To evaluate QLC Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when QLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare QLC Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand QLC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents QLC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.QLC is peer-to-peer digital currency powered by the Blockchain technology.| QLC generated a negative expected return over the last 90 days | |
| QLC has some characteristics of a very speculative cryptocurrency | |
| QLC has high historical volatility and very poor performance |
Additional Information and Resources on Investing in QLC Crypto Coin
When determining whether QLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qlc Crypto.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QLC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.