0x Performance

ZRX Crypto  USD 0.25  0.01  3.85%   
The crypto shows a Beta (market volatility) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning 0x are expected to decrease slowly. On the other hand, during market turmoil, 0x is expected to outperform it slightly.

Risk-Adjusted Performance

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Over the last 90 days 0x 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 0x shareholders. ...more
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Trump wants a strategic cryptocurrency reserve. Crypto experts arent a fan. Heres why - Yahoo Finance
03/03/2025
  

0x Relative Risk vs. Return Landscape

If you would invest  50.00  in 0x on December 17, 2024 and sell it today you would lose (25.00) from holding 0x or give up 50.0% of portfolio value over 90 days. 0x is producing return of less than zero assuming 5.8456% volatility of returns over the 90 days investment horizon. Simply put, 52% of all crypto coins have less volatile historical return distribution than 0x, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon 0x is expected to under-perform the market. In addition to that, the company is 6.49 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

0x Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for 0x's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as 0x, and traders can use it to determine the average amount a 0x'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 = -0.1549

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Negative ReturnsZRX

Estimated Market Risk

 5.85
  actual daily
52
52% of assets are less volatile

Expected Return

 -0.91
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average 0x 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 0x by adding 0x to a well-diversified portfolio.

About 0x Performance

By analyzing 0x's fundamental ratios, stakeholders can gain valuable insights into 0x's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 0x 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 0x has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
0x is peer-to-peer digital currency powered by the Blockchain technology.
0x generated a negative expected return over the last 90 days
0x has high historical volatility and very poor performance
0x has some characteristics of a very speculative cryptocurrency
Latest headline from news.google.com: Trump wants a strategic cryptocurrency reserve. Crypto experts arent a fan. Heres why - Yahoo Finance
When determining whether 0x offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 0x's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 0x Crypto.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 0x. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Please note, there is a significant difference between 0x's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine 0x value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, 0x's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.