Across Protocol Market Value
| ACX Crypto | USD 0.25 0.02 8.70% |
| Symbol | Across |
Across Protocol 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Across Protocol's crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Across Protocol.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in Across Protocol on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Across Protocol or generate 0.0% return on investment in Across Protocol over 90 days. Across Protocol is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, and DIA. Across Protocol is peer-to-peer digital currency powered by the Blockchain technology.
Across Protocol Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Across Protocol's crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Across Protocol upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 31.12 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 8.33 |
Across Protocol Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Across Protocol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Across Protocol's standard deviation. In reality, there are many statistical measures that can use Across Protocol historical prices to predict the future Across Protocol's volatility.| Risk Adjusted Performance | (0.22) | |||
| Jensen Alpha | (1.73) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 1.19 |
Across Protocol Backtested Returns
Across Protocol secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that digital coin had a -0.23 % return per unit of risk over the last 3 months. Across Protocol exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Across Protocol's Standard Deviation of 6.07, risk adjusted performance of (0.22), and Mean Deviation of 4.82 to double-check the risk estimate we provide. The crypto shows a Beta (market volatility) of -1.34, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Across Protocol are expected to decrease by larger amounts. On the other hand, during market turmoil, Across Protocol is expected to outperform it.
Auto-correlation | 0.93 |
Excellent predictability
Across Protocol has excellent predictability. Overlapping area represents the amount of predictability between Across Protocol time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Across Protocol price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Across Protocol price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Across Protocol lagged returns against current returns
Autocorrelation, which is Across Protocol crypto coin's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Across Protocol's crypto coin expected returns. We can calculate the autocorrelation of Across Protocol returns to help us make a trade decision. For example, suppose you find that Across Protocol has exhibited high autocorrelation historically, and you observe that the crypto coin is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Across Protocol regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Across Protocol crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Across Protocol crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Across Protocol crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Across Protocol Lagged Returns
When evaluating Across Protocol's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Across Protocol crypto coin have on its future price. Across Protocol autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Across Protocol autocorrelation shows the relationship between Across Protocol crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Across Protocol.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Across Protocol offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Across Protocol's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Across Protocol Crypto.Check out Across Protocol Correlation, Across Protocol Volatility and Investing Opportunities module to complement your research on Across Protocol. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Across Protocol technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.