Cexio Ethereum (in USD) Performance

CEXIOETH -- Cryptlandia Crypto  

USD 125.90  1.19  0.95%

The organization shows Beta (market volatility) of -0.4942 which signifies that as returns on market increase, returns on owning Cexio Ethereum are expected to decrease at a much smaller rate. During bear market, Cexio Ethereum is likely to outperform the market. Although it is vital to follow to Cexio Ethereum USD historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any crypto is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Cexio Ethereum USD technical indicators you can presently evaluate if the expected return of 0.3252% will be sustainable into the future.
Horizon     30 Days    Login   to change

Cexio Ethereum USD Relative Risk vs. Return Landscape

If you would invest  11,720  in Cexio Ethereum USD on January 20, 2019 and sell it today you would earn a total of  870.00  from holding Cexio Ethereum USD or generate 7.42% return on investment over 30 days. Cexio Ethereum USD is generating 0.3252% of daily returns and assumes 5.4938% volatility on return distribution over the 30 days horizon. Simply put, 50% of equities are less volatile than Cexio Ethereum and 94% 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 Ethereum is expected to generate 1.27 times less return on investment than the market. In addition to that, the company is 2.93 times more volatile than its market benchmark. It trades about 0.06 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.22 per unit of volatility.

Cexio Ethereum Market Risk Analysis

Sharpe Ratio = 0.0592
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsCEXIOETH
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Cexio Ethereum Relative Performance Indicators

Estimated Market Risk
 5.49
  actual daily
 
 50 %
of total potential
 
50
Expected Return
 0.33
  actual daily
 
 6 %
of total potential
 
6
Risk-Adjusted Return
 0.06
  actual daily
 
 3 %
of total potential
 
3
Based on monthly moving average Cexio Ethereum is performing at about 3% 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 Ethereum by adding it to a well-diversified portfolio.

Cexio Ethereum Performance Rating

Cexio Ethereum USD Risk Adjusted Performance Analysis

3

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Cexio Ethereum USD are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

Cexio Ethereum Alerts

Equity Alerts and Improvement Suggestions

Cexio Ethereum USD has very high historical volatility over the last 30 days
Check also Trending Equities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
Search macroaxis.com