Delysium Performance
| AGI Crypto | USD 0.18 0.01 5.88% |
The crypto shows a Beta (market volatility) of 1.66, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delysium will likely underperform.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Delysium are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward indicators, Delysium exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Delysium |
Delysium Relative Risk vs. Return Landscape
If you would invest 13.00 in Delysium on August 26, 2024 and sell it today you would earn a total of 5.00 from holding Delysium or generate 38.46% return on investment over 90 days. Delysium is generating 0.8258% of daily returns assuming 8.5875% volatility of returns over the 90 days investment horizon. Simply put, 76% of all crypto coins have less volatile historical return distribution than Delysium, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Delysium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delysium's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Delysium, and traders can use it to determine the average amount a Delysium'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 = 0.0962
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.59 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Delysium is performing at about 7% of its full potential. 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 Delysium by adding it to a well-diversified portfolio.
About Delysium Performance
By analyzing Delysium's fundamental ratios, stakeholders can gain valuable insights into Delysium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Delysium 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 Delysium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Delysium is peer-to-peer digital currency powered by the Blockchain technology.| Delysium is way too risky over 90 days horizon | |
| Delysium has some characteristics of a very speculative cryptocurrency | |
| Delysium appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Delysium. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.