XY Oracle Performance
| XYO Crypto | USD 0.01 0.0009 8.74% |
The entity owns a Beta (Systematic Risk) of 1.94, which attests to 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, XY Oracle will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days XY Oracle 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 basic 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 XY Oracle shareholders. ...more
1 | AI Meets Blockchain - The Next Frontier Of Cryptocurrency - Forbes | 01/14/2025 |
2 | Trumps Crypto Plan Which Cryptocurrency Sectors Are Hot -- and Which Are Not - The Motley Fool | 03/14/2025 |
XYO |
XY Oracle Relative Risk vs. Return Landscape
If you would invest 2.12 in XY Oracle on December 19, 2024 and sell it today you would lose (1.00) from holding XY Oracle or give up 47.17% of portfolio value over 90 days. XY Oracle is producing return of less than zero assuming 8.6231% volatility of returns over the 90 days investment horizon. Simply put, 76% of all crypto coins have less volatile historical return distribution than XY Oracle, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XY Oracle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XY Oracle's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as XY Oracle, and traders can use it to determine the average amount a XY Oracle'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 = -0.0788
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XYO |
Estimated Market Risk
| 8.62 actual daily | 76 76% of assets are less volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XY Oracle 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 XY Oracle by adding XY Oracle to a well-diversified portfolio.
About XY Oracle Performance
By analyzing XY Oracle's fundamental ratios, stakeholders can gain valuable insights into XY Oracle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XY Oracle 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 XY Oracle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XY Oracle is peer-to-peer digital currency powered by the Blockchain technology.| XY Oracle generated a negative expected return over the last 90 days | |
| XY Oracle has high historical volatility and very poor performance | |
| XY Oracle has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Trumps Crypto Plan Which Cryptocurrency Sectors Are Hot -- and Which Are Not - The Motley Fool |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XY Oracle. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.