Echelon Prime Performance
| PRIME Crypto | USD 4.31 0.01 0.23% |
The crypto shows a Beta (market volatility) of -0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Echelon Prime are expected to decrease at a much lower rate. During the bear market, Echelon Prime is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Echelon Prime has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for Echelon Prime shareholders. ...more
Echelon |
Echelon Prime Relative Risk vs. Return Landscape
If you would invest 1,032 in Echelon Prime on December 20, 2024 and sell it today you would lose (601.00) from holding Echelon Prime or give up 58.24% of portfolio value over 90 days. Echelon Prime is generating negative expected returns and assumes 8.2899% volatility on return distribution over the 90 days horizon. Simply put, 74% of crypto coins are less volatile than Echelon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Echelon Prime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Echelon Prime's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Echelon Prime, and traders can use it to determine the average amount a Echelon Prime'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 = -0.1229
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PRIME |
Estimated Market Risk
| 8.29 actual daily | 74 74% of assets are less volatile |
Expected Return
| -1.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Echelon Prime 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 Echelon Prime by adding Echelon Prime to a well-diversified portfolio.
About Echelon Prime Performance
By analyzing Echelon Prime's fundamental ratios, stakeholders can gain valuable insights into Echelon Prime's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Echelon Prime 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 Echelon Prime has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Echelon Prime is peer-to-peer digital currency powered by the Blockchain technology.| Echelon Prime generated a negative expected return over the last 90 days | |
| Echelon Prime has high historical volatility and very poor performance |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Echelon Prime. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.