Xai Performance
| XAI Crypto | USD 0.06 0 2.42% |
The entity maintains a market beta of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xai are expected to decrease at a much lower rate. During the bear market, Xai is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xai 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 forward 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 Xai shareholders. ...more
Xai |
Xai Relative Risk vs. Return Landscape
If you would invest 26.00 in Xai on December 17, 2024 and sell it today you would lose (19.66) from holding Xai or give up 75.62% of portfolio value over 90 days. Xai is producing return of less than zero assuming 7.7885% volatility of returns over the 90 days investment horizon. Simply put, 69% of all crypto coins have less volatile historical return distribution than Xai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xai's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Xai, and traders can use it to determine the average amount a Xai'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 = -0.2391
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XAI |
Estimated Market Risk
| 7.79 actual daily | 69 69% of assets are less volatile |
Expected Return
| -1.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xai 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 Xai by adding Xai to a well-diversified portfolio.
About Xai Performance
By analyzing Xai's fundamental ratios, stakeholders can gain valuable insights into Xai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xai 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 Xai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xai is peer-to-peer digital currency powered by the Blockchain technology.| Xai generated a negative expected return over the last 90 days | |
| Xai has high historical volatility and very poor performance | |
| Xai has some characteristics of a very speculative cryptocurrency |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xai. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.