AGIX Performance
| AGIX Crypto | USD 0.62 0.00 0.00% |
The crypto shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AGIX's returns are expected to increase less than the market. However, during the bear market, the loss of holding AGIX is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days AGIX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, AGIX is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
AGIX |
AGIX Relative Risk vs. Return Landscape
If you would invest 62.00 in AGIX on September 1, 2024 and sell it today you would earn a total of 0.00 from holding AGIX or generate 0.0% return on investment over 90 days. AGIX is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than AGIX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AGIX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGIX's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AGIX, and traders can use it to determine the average amount a AGIX'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AGIX |
Based on monthly moving average AGIX 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 AGIX by adding AGIX to a well-diversified portfolio.
About AGIX Performance
By analyzing AGIX's fundamental ratios, stakeholders can gain valuable insights into AGIX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGIX 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 AGIX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AGIX is peer-to-peer digital currency powered by the Blockchain technology.| AGIX generated a negative expected return over the last 90 days | |
| AGIX has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGIX. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..