EMC2 Competition
| EMC2 Crypto | USD 0.0005 0.000049 10.21% |
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EMC2 |
EMC2 Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EMC2 and its competitors represents the degree of relationship between the price movements of corresponding cryptos. A correlation of about +1.0 implies that the price of EMC2 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of EMC2 does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between EMC2 Crypto Coin performing well and EMC2 Cryptocurrency doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EMC2's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EMC2 | 2.37 | 0.89 | 0.30 | 2.53 | 1.82 | 8.66 | 20.51 | |||
| STETH | 2.70 | 0.44 | 0.16 | 0.41 | 2.69 | 6.48 | 16.67 | |||
| EIGEN | 4.44 | 0.14 | 0.03 | 0.19 | 4.84 | 16.93 | 33.38 | |||
| EOSDAC | 8.17 | 1.15 | 0.13 | 0.67 | 8.48 | 21.28 | 90.64 | |||
| BLZ | 4.45 | 0.20 | 0.02 | 0.33 | 5.35 | 9.09 | 29.09 | |||
| HIGH | 3.40 | 0.35 | 0.08 | 0.41 | 4.29 | 7.58 | 20.01 | |||
| TKO | 3.67 | 0.43 | 0.07 | 1.00 | 3.57 | 10.34 | 43.13 | |||
| DIA | 7.52 | 1.84 | 0.28 | 1.00 | 5.67 | 15.00 | 108.99 | |||
| EM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EMC2 Competitive Analysis
The better you understand EMC2 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EMC2's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EMC2's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
| EMC2 | STETH | EIGEN | EOSDAC | BLZ | HIGH | TKO | DIA | EM | |
| 10.21 0.0005 EMC2 | 0.37 3,644 Staked | 0.78 3.89 EigenLayer | 3.39 0.0004 EOSDAC | 7.69 0.14 BLZ | 1.14 1.73 Highstreet | 2.63 0.39 Tokocrypto | 3.70 0.84 DIA | 0.00 0.00008 EM | Market Volatility (90 Days Market Risk) |
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EMC2 Competition Performance Charts
Five steps to successful analysis of EMC2 Competition
EMC2's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by EMC2 in relation to its competition. EMC2's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of EMC2 in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EMC2's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EMC2, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out EMC2 Correlation with its peers. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.