Exmo Bitcoin (in USD) Performance

EXMOBTC -- Cryptlandia Crypto  

USD 8,781  168.12  1.95%

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.

Risk-Adjusted Performance

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 Landscape

If 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, Exmo Bitcoin is expected to generate 5.19 times more return on investment than the market. However, the company is 5.19 times more volatile than its market benchmark. It trades about 0.32 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

Exmo Bitcoin Market Risk Analysis

Sharpe Ratio = 0.3187
Good Returns
Average Returns
Small ReturnsEXMOBTC
Negative Returns

Exmo Bitcoin Relative Performance Indicators

Estimated Market Risk
  actual daily
 36 %
of total potential
Expected Return
  actual daily
 24 %
of total potential
Risk-Adjusted Return
  actual daily
 21 %
of total potential
Based on monthly moving average Exmo Bitcoin is performing at about 21% 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 Exmo Bitcoin by adding it to a well-diversified portfolio.

Exmo Bitcoin Alerts

Equity Alerts and Improvement Suggestions

Exmo Bitcoin USD appears to be very risky and stock price may revert if volatility continues
Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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