EXM Performance
| EXM Crypto | USD 0.01 0.000047 0.54% |
The crypto shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EXM are expected to decrease at a much lower rate. During the bear market, EXM is likely to outperform the market.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in EXM are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady primary indicators, EXM may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
EXM |
EXM Relative Risk vs. Return Landscape
If you would invest 0.77 in EXM on September 3, 2024 and sell it today you would earn a total of 0.09 from holding EXM or generate 11.52% return on investment over 90 days. EXM is generating 0.1947% of daily returns assuming 2.3424% volatility of returns over the 90 days investment horizon. Simply put, 20% of all crypto coins have less volatile historical return distribution than EXM, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EXM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXM's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as EXM, and traders can use it to determine the average amount a EXM'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 = 0.0831
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average EXM is performing at about 6% of its full potential. 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 EXM by adding it to a well-diversified portfolio.
About EXM Performance
By analyzing EXM's fundamental ratios, stakeholders can gain valuable insights into EXM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EXM 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 EXM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EXM is peer-to-peer digital currency powered by the Blockchain technology.| EXM 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 EXM. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.