BitTrex Monero (in USD) Buy or Sell Recommendation

Macroaxis provides BitTrex Monero USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BitTrex Monero positions. The advice algorithm takes into account all of BitTrex Monero USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BitTrex Monero buy-and-hold prospective. Check also BitTrex Monero Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

Execute Advice
BitTrex Monero USD -- Cryptlandia Crypto  

USD 336  11.1  3.2%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BitTrex Monero USD is 'Strong Hold'.
For the selected time horizon BitTrex Monero USD has a risk adjusted performance of 0.2205, jensen alpha of 1.43, total risk alpha of (0.78), sortino ratio of 0.0 and treynor ratio of 0.4038
Macroaxis provides buy, hold, or sell suggestion on BitTrex Monero USD to complement and cross-verify current analyst consensus on BitTrex Monero USD. Our buy, hold, or sell recommendation engine determines the crypto potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm BitTrex Monero USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return3.86Value At Risk10.06
Potential Upside12.53Standard Deviation8.68
 Return Density 

BitTrex Monero Greeks

Alpha over DOW
βBeta against DOW=9.54
Overall volatility
 IrInformation ratio =0.41

BitTrex Monero Volatility Alert

BitTrex Monero USD is displaying above average volatility of 8.68 over selected time horizon. Investors should scrutinize BitTrex Monero USD independently to make sure intended market timing strategies are aligned with expectations about BitTrex Monero volatility.
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.2205
Market Risk Adjusted Performance0.4138
Mean Deviation5.8
Coefficient Of Variation225.0
Standard Deviation8.68
Information Ratio0.4141
Jensen Alpha1.43
Total Risk Alpha(0.78)
Treynor Ratio0.4038
Maximum Drawdown42.13
Value At Risk(10.06)
Potential Upside12.53