Dymension Performance
| DYM Crypto | USD 0.41 0.01 2.38% |
The crypto shows a Beta (market volatility) of 0.98, which means possible diversification benefits within a given portfolio. Dymension returns are very sensitive to returns on the market. As the market goes up or down, Dymension is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Dymension 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 primary 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 Dymension shareholders. ...more
Dymension |
Dymension Relative Risk vs. Return Landscape
If you would invest 151.00 in Dymension on December 19, 2024 and sell it today you would lose (109.00) from holding Dymension or give up 72.19% of portfolio value over 90 days. Dymension is producing return of less than zero assuming 8.5187% volatility of returns over the 90 days investment horizon. Simply put, 75% of all crypto coins have less volatile historical return distribution than Dymension, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dymension Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dymension's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Dymension, and traders can use it to determine the average amount a Dymension'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 = -0.1934
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DYM |
Estimated Market Risk
| 8.52 actual daily | 76 76% of assets are less volatile |
Expected Return
| -1.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dymension 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 Dymension by adding Dymension to a well-diversified portfolio.
About Dymension Performance
By analyzing Dymension's fundamental ratios, stakeholders can gain valuable insights into Dymension's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dymension 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 Dymension has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dymension is peer-to-peer digital currency powered by the Blockchain technology.| Dymension generated a negative expected return over the last 90 days | |
| Dymension has high historical volatility and very poor performance | |
| Dymension has some characteristics of a very speculative cryptocurrency |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dymension. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.