DMAR Performance
The crypto owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and DMAR are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days DMAR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, DMAR is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
DMAR |
DMAR Relative Risk vs. Return Landscape
If you would invest (100.00) in DMAR on October 24, 2025 and sell it today you would earn a total of 100.00 from holding DMAR or generate -100.0% return on investment over 90 days. DMAR is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than DMAR, and 99% 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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DMAR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMAR's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as DMAR, and traders can use it to determine the average amount a DMAR'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 = 0.0
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Based on monthly moving average DMAR 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 DMAR by adding DMAR to a well-diversified portfolio.
| DMAR is not yet fully synchronised with the market data | |
| DMAR has some characteristics of a very speculative cryptocurrency |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Tools for DMAR Crypto Coin
When running DMAR's price analysis, check to measure DMAR's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy DMAR is operating at the current time. Most of DMAR's value examination focuses on studying past and present price actions to predict the probability of DMAR's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move DMAR's coin price. Additionally, you may evaluate how adding DMAR to your portfolios can decrease your overall portfolio volatility.
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