DoubleZero Market Value
| 2Z Crypto | USD 0.12 0.01 9.09% |
| Symbol | DoubleZero |
DoubleZero 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DoubleZero's crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DoubleZero.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in DoubleZero on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding DoubleZero or generate 0.0% return on investment in DoubleZero over 30 days. DoubleZero is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. DoubleZero is peer-to-peer digital currency powered by the Blockchain technology.
DoubleZero Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DoubleZero's crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DoubleZero upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 26.68 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
DoubleZero Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DoubleZero's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DoubleZero's standard deviation. In reality, there are many statistical measures that can use DoubleZero historical prices to predict the future DoubleZero's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | 1.86 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DoubleZero's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DoubleZero Backtested Returns
DoubleZero secures Sharpe Ratio (or Efficiency) of -0.12, which denotes digital coin had a -0.12 % return per unit of risk over the last 3 months. DoubleZero exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DoubleZero's Variance of 55.61, mean deviation of 6.05, and Standard Deviation of 7.46 to check the risk estimate we provide. The crypto shows a Beta (market volatility) of -0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DoubleZero are expected to decrease at a much lower rate. During the bear market, DoubleZero is likely to outperform the market.
Auto-correlation | -0.06 |
Very weak reverse predictability
DoubleZero has very weak reverse predictability. Overlapping area represents the amount of predictability between DoubleZero time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DoubleZero price movement. The serial correlation of -0.06 indicates that barely 6.0% of current DoubleZero price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
DoubleZero lagged returns against current returns
Autocorrelation, which is DoubleZero crypto coin's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting DoubleZero's crypto coin expected returns. We can calculate the autocorrelation of DoubleZero returns to help us make a trade decision. For example, suppose you find that DoubleZero has exhibited high autocorrelation historically, and you observe that the crypto coin is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
DoubleZero regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If DoubleZero crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if DoubleZero crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in DoubleZero crypto coin over time.
Current vs Lagged Prices |
| Timeline |
DoubleZero Lagged Returns
When evaluating DoubleZero's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of DoubleZero crypto coin have on its future price. DoubleZero autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, DoubleZero autocorrelation shows the relationship between DoubleZero crypto coin current value and its past values and can show if there is a momentum factor associated with investing in DoubleZero.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DoubleZero offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DoubleZero'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 Doublezero Crypto.Check out DoubleZero Correlation, DoubleZero Volatility and Investing Opportunities module to complement your research on DoubleZero. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
DoubleZero technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.