The organization shows Beta (market volatility) of -0.3652 which denotes to the fact that as returns on market increase, returns on owning Exmo Bitcoin are expected to decrease at a much smaller rate. During bear market, Exmo Bitcoin is likely to outperform the market. Although it is vital to follow to Exmo Bitcoin USD historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. Macroaxis philosophy towards predicting 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 Exmo Bitcoin USD expected return of 1.2898 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
Compared to the overall equity markets, risk-adjusted returns on investments in Exmo Bitcoin USD are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days. In spite of comparatively fragile essential indicators, Exmo Bitcoin unveiled solid returns over the last few months and may actually be approaching a breakup point.
|Horizon||30 Days Login to change|
Exmo Bitcoin USD Relative Risk vs. Return LandscapeIf you would invest 529,580 in Exmo Bitcoin USD on May 18, 2019 and sell it today you would earn a total of 348,542 from holding Exmo Bitcoin USD or generate 65.81% return on investment over 30 days. Exmo Bitcoin USD is generating 1.2898% of daily returns and assumes 4.0465% volatility on return distribution over the 30 days horizon. Simply put, 36% of equities are less volatile than Exmo Bitcoin and 76% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Exmo Bitcoin Market Risk Analysis
Sharpe Ratio = 0.3187
Exmo Bitcoin Relative Performance Indicators
Estimated Market Risk