Illuvium Performance

ILV Crypto  USD 39.75  0.08  0.20%   
The crypto retains a Market Volatility (i.e., Beta) of 0.2792, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Illuvium returns are expected to increase less than the market. However, during the bear market, the loss on holding Illuvium will be expected to be smaller as well. Our philosophy towards determining any crypto's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Illuvium exposes fifteen different technical indicators, which can help you to evaluate its performance.

Illuvium Performance

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Over the last 90 days Illuvium has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for Illuvium shareholders. ...more
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Illuvium Relative Risk vs. Return Landscape

If you would invest  4,395  in Illuvium on June 27, 2023 and sell it today you would lose (420.00) from holding Illuvium or give up 9.56% of portfolio value over 90 days. Illuvium is producing return of less than zero assuming 3.3256% volatility of returns over the 90 days investment horizon. Simply put, 29% of all crypto coins have less volatile historical return distribution than Illuvium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
Assuming the 90 days trading horizon Illuvium is expected to under-perform the market. In addition to that, the company is 5.56 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.01 per unit of volatility.

Illuvium Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Illuvium's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Illuvium, and traders can use it to determine the average amount a Illuvium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0303

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Estimated Market Risk

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71% of assets are more volatile

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Illuvium is performing at about 0% 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 Illuvium by adding it to a well-diversified portfolio.

About Illuvium Performance

To evaluate Illuvium Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Illuvium generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Illuvium Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Illuvium market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Illuvium's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Illuvium is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about Illuvium performance evaluation

Checking the ongoing alerts about Illuvium for important developments is a great way to find new opportunities for your next move. Crypto Coin alerts and notifications screener for Illuvium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Illuvium generated a negative expected return over the last 90 days
Illuvium has high historical volatility and very poor performance
Latest headline from Crypto firms said to win fair-value accounting method - Seeking Alpha
Evaluating Illuvium's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Illuvium's crypto coin performance include:
  • Analyzing Illuvium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Illuvium's stock is overvalued or undervalued compared to its peers.
  • Examining Illuvium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Illuvium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Illuvium's management team can help you assess the cryptocurrency's leadership.
  • Pay attention to analyst opinions and ratings of Illuvium's crypto coin. These opinions can provide insight into Illuvium's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Illuvium's crypto coin performance is not an exact science, and many factors can impact Illuvium's crypto coin market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Illuvium. Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Illuvium's price analysis, check to measure Illuvium's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Illuvium is operating at the current time. Most of Illuvium's value examination focuses on studying past and present price actions to predict the probability of Illuvium's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Illuvium's coin price. Additionally, you may evaluate how adding Illuvium to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Illuvium's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Illuvium value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Illuvium's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.