ALLMEE Performance
The crypto shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and ALLMEE are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ALLMEE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, ALLMEE is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
ALLMEE |
ALLMEE Relative Risk vs. Return Landscape
If you would invest (100.00) in ALLMEE on December 14, 2024 and sell it today you would earn a total of 100.00 from holding ALLMEE or generate -100.0% return on investment over 90 days. ALLMEE 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 ALLMEE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALLMEE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALLMEE's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ALLMEE, and traders can use it to determine the average amount a ALLMEE'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 |
| ALLMEE |
Based on monthly moving average ALLMEE 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 ALLMEE by adding ALLMEE to a well-diversified portfolio.
| ALLMEE is not yet fully synchronised with the market data | |
| ALLMEE has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Tools for ALLMEE Crypto Coin
When running ALLMEE's price analysis, check to measure ALLMEE's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy ALLMEE is operating at the current time. Most of ALLMEE's value examination focuses on studying past and present price actions to predict the probability of ALLMEE's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move ALLMEE's coin price. Additionally, you may evaluate how adding ALLMEE to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |