Cexio Bitcoin (in USD) Performance

CEXIOBTC -- Cryptlandia Crypto  

USD 10,770  84.60  0.79%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Cexio Bitcoin are completely uncorrelated. Although it is essential to pay attention to Cexio Bitcoin USD historical returns, it is also good to be reasonable about what you can actually do with equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any crypto is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Cexio Bitcoin USD expected return of 1.6423 will be sustainable into the future, we have found twenty different technical indicators which can help you to check if the expected returns are sustainable.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Cexio Bitcoin USD are ranked lower than 22 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, Cexio Bitcoin sustained solid returns over the last few months and may actually be approaching a breakup point.
Horizon     30 Days    Login   to change

Cexio Bitcoin USD Relative Risk vs. Return Landscape

If you would invest  551,980  in Cexio Bitcoin USD on May 25, 2019 and sell it today you would earn a total of  525,000  from holding Cexio Bitcoin USD or generate 95.11% return on investment over 30 days. Cexio Bitcoin USD is generating 1.6423% of daily returns and assumes 4.9271% volatility on return distribution over the 30 days horizon. Simply put, 44% of equities are less volatile than Cexio Bitcoin and 69% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Cexio Bitcoin is expected to generate 6.06 times more return on investment than the market. However, the company is 6.06 times more volatile than its market benchmark. It trades about 0.33 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Cexio Bitcoin Market Risk Analysis

Sharpe Ratio = 0.3333
Good Returns
Average ReturnsCEXIOBTC
Small Returns
Negative Returns

Cexio Bitcoin Relative Performance Indicators

Estimated Market Risk
  actual daily
 44 %
of total potential
Expected Return
  actual daily
 31 %
of total potential
Risk-Adjusted Return
  actual daily
 22 %
of total potential
Based on monthly moving average Cexio Bitcoin is performing at about 22% of its full potential. 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 Cexio Bitcoin by adding it to a well-diversified portfolio.

Cexio Bitcoin Alerts

Equity Alerts and Improvement Suggestions

Cexio Bitcoin USD appears to be very risky and stock price may revert if volatility continues
Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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