EXPAND Performance
| EXPAND Crypto | USD 0.000038 0.000001 2.56% |
The crypto shows a Beta (market volatility) of 2.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EXPAND will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EXPAND has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for EXPAND investors. ...more
EXPAND |
EXPAND Relative Risk vs. Return Landscape
If you would invest 0.01 in EXPAND on December 19, 2024 and sell it today you would lose 0.00 from holding EXPAND or give up 49.33% of portfolio value over 90 days. EXPAND is generating negative expected returns and assumes 12.9505% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than EXPAND on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EXPAND Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXPAND's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as EXPAND, and traders can use it to determine the average amount a EXPAND'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 = -0.0233
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EXPAND |
Estimated Market Risk
| 12.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EXPAND is not performing at its full potential. However, 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 EXPAND by adding EXPAND to a well-diversified portfolio.
About EXPAND Performance
By analyzing EXPAND's fundamental ratios, stakeholders can gain valuable insights into EXPAND's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EXPAND has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EXPAND has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EXPAND is peer-to-peer digital currency powered by the Blockchain technology.| EXPAND generated a negative expected return over the last 90 days | |
| EXPAND has high historical volatility and very poor performance | |
| EXPAND has some characteristics of a very speculative cryptocurrency |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EXPAND. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.