XIN Performance
| XIN Crypto | USD 101.50 4.00 4.10% |
The entity maintains a market beta of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning XIN are expected to decrease at a much lower rate. During the bear market, XIN is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days XIN 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 basic 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 XIN shareholders. ...more
XIN |
XIN Relative Risk vs. Return Landscape
If you would invest 18,041 in XIN on December 17, 2024 and sell it today you would lose (7,891) from holding XIN or give up 43.74% of portfolio value over 90 days. XIN is producing return of less than zero assuming 3.313% volatility of returns over the 90 days investment horizon. Simply put, 29% of all crypto coins have less volatile historical return distribution than XIN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XIN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XIN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as XIN, and traders can use it to determine the average amount a XIN'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 = -0.2535
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XIN |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XIN 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 XIN by adding XIN to a well-diversified portfolio.
About XIN Performance
By analyzing XIN's fundamental ratios, stakeholders can gain valuable insights into XIN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XIN 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 XIN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XIN is peer-to-peer digital currency powered by the Blockchain technology.| XIN generated a negative expected return over the last 90 days | |
| XIN has high historical volatility and very poor performance |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XIN. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..