GXC Performance
The crypto owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GXC are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GXC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, GXC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
GXC |
GXC Relative Risk vs. Return Landscape
If you would invest (100.00) in GXC on November 28, 2024 and sell it today you would earn a total of 100.00 from holding GXC or generate -100.0% return on investment over 90 days. GXC is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all crypto coins have less volatile historical return distribution than GXC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GXC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GXC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as GXC, and traders can use it to determine the average amount a GXC'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
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Based on monthly moving average GXC 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 GXC by adding GXC to a well-diversified portfolio.
| GXC is not yet fully synchronised with the market data | |
| GXC has some characteristics of a very speculative cryptocurrency |
Check out Risk vs Return Analysis 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 board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Tools for GXC Crypto Coin
When running GXC's price analysis, check to measure GXC's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy GXC is operating at the current time. Most of GXC's value examination focuses on studying past and present price actions to predict the probability of GXC's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move GXC's coin price. Additionally, you may evaluate how adding GXC to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |