Delysium Market Value
| AGI Crypto | USD 0.33 0.26 382.46% |
| Symbol | Delysium |
Delysium '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 Delysium'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 Delysium.
| 12/01/2024 |
| 03/01/2025 |
If you would invest 0.00 in Delysium on December 1, 2024 and sell it all today you would earn a total of 0.00 from holding Delysium or generate 0.0% return on investment in Delysium over 90 days. Delysium is related to or competes with Staked Ether, Phala Network, EigenLayer, Morpho, Tokocrypto, and DIA. Delysium is peer-to-peer digital currency powered by the Blockchain technology.
Delysium 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 Delysium'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 Delysium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.71 | |||
| Information Ratio | 0.0739 | |||
| Maximum Drawdown | 77.72 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.0 |
Delysium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delysium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delysium's standard deviation. In reality, there are many statistical measures that can use Delysium historical prices to predict the future Delysium's volatility.| Risk Adjusted Performance | 0.0641 | |||
| Jensen Alpha | 3.86 | |||
| Total Risk Alpha | 5.06 | |||
| Sortino Ratio | 0.2431 | |||
| Treynor Ratio | 0.2634 |
Delysium Backtested Returns
Delysium is abnormally risky given 3 months investment horizon. Delysium secures Sharpe Ratio (or Efficiency) of 0.0748, which denotes digital coin had a 0.0748 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.67% are justified by taking the suggested risk. Use Delysium Coefficient Of Variation of 1357.93, downside deviation of 14.71, and Mean Deviation of 12.36 to evaluate coin specific risk that cannot be diversified away. The crypto shows a Beta (market volatility) of 13.49, 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, Delysium will likely underperform.
Auto-correlation | 0.32 |
Below average predictability
Delysium has below average predictability. Overlapping area represents the amount of predictability between Delysium time series from 1st of December 2024 to 15th of January 2025 and 15th of January 2025 to 1st 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 Delysium price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Delysium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Delysium lagged returns against current returns
Autocorrelation, which is Delysium 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 Delysium's crypto coin expected returns. We can calculate the autocorrelation of Delysium returns to help us make a trade decision. For example, suppose you find that Delysium 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 |
Delysium 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 Delysium crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Delysium crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Delysium crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Delysium Lagged Returns
When evaluating Delysium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Delysium crypto coin have on its future price. Delysium 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, Delysium autocorrelation shows the relationship between Delysium crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Delysium.
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 Delysium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Delysium'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 Delysium Crypto.Check out Delysium Correlation, Delysium Volatility and Investing Opportunities module to complement your research on Delysium. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Delysium 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.