GAMEC Performance
| GAMEC Crypto | USD 0.0003 0.000001 0.35% |
The entity retains a Market Volatility (i.e., Beta) of -0.0706, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GAMEC are expected to decrease at a much lower rate. During the bear market, GAMEC is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GAMEC 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 fundamental 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 GAMEC shareholders. ...more
1 | Senate Votes to Repeal Biden-Era Crypto Tax Rule - The Wall Street Journal | 03/04/2025 |
GAMEC |
GAMEC Relative Risk vs. Return Landscape
If you would invest 0.05 in GAMEC on December 19, 2024 and sell it today you would lose (0.02) from holding GAMEC or give up 43.86% of portfolio value over 90 days. GAMEC is generating negative expected returns and assumes 6.935% volatility on return distribution over the 90 days horizon. Simply put, 61% of crypto coins are less volatile than GAMEC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GAMEC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMEC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as GAMEC, and traders can use it to determine the average amount a GAMEC'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 = -0.0988
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GAMEC |
Estimated Market Risk
| 6.94 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GAMEC 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 GAMEC by adding GAMEC to a well-diversified portfolio.
About GAMEC Performance
By analyzing GAMEC's fundamental ratios, stakeholders can gain valuable insights into GAMEC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GAMEC 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 GAMEC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GAMEC is peer-to-peer digital currency powered by the Blockchain technology.| GAMEC generated a negative expected return over the last 90 days | |
| GAMEC has high historical volatility and very poor performance | |
| GAMEC has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Senate Votes to Repeal Biden-Era Crypto Tax Rule - The Wall Street Journal |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GAMEC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.