This module allows you to analyze existing cross correlation between Cexio Ethereum USD and Gemini Ethereum USD. You can compare the effects of market volatilities on Cexio Ethereum and Gemini Ethereum and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Cexio Ethereum with a short position of Gemini Ethereum. See also your portfolio center. Please also check ongoing floating volatility patterns of Cexio Ethereum and Gemini Ethereum.
|Time Horizon||30 Days Login to change|
Cexio Ethereum USD vs. Gemini Ethereum USD
Assuming 30 trading days horizon, Cexio Ethereum USD is expected to generate 1.0 times more return on investment than Gemini Ethereum. However, Cexio Ethereum USD is 1.0 times less risky than Gemini Ethereum. It trades about -0.12 of its potential returns per unit of risk. Gemini Ethereum USD is currently generating about -0.12 per unit of risk. If you would invest 59,474 in Cexio Ethereum USD on May 25, 2018 and sell it today you would lose (12,520) from holding Cexio Ethereum USD or give up 21.05% of portfolio value over 30 days.