DX Performance
| DX Crypto | USD 0.000009 0.000021 70.00% |
The crypto shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, DX's returns are expected to increase less than the market. However, during the bear market, the loss of holding DX is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days DX 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 fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for DX shareholders. ...more
1 | Bitcoin, Ethereum, XRP Drop Further. Why the Crypto Rebound Fizzled Out. - Barrons | 10/21/2025 |
2 | Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch | 12/24/2025 |
DX |
DX Relative Risk vs. Return Landscape
If you would invest 0.00 in DX on October 17, 2025 and sell it today you would lose 0.00 from holding DX or give up 74.29% of portfolio value over 90 days. DX is currently producing negative expected returns and takes up 9.7056% volatility of returns over 90 trading days. Put another way, 87% of traded crypto coins are less volatile than DX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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DX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DX's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as DX, and traders can use it to determine the average amount a DX'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 = -0.1311
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DX |
Based on monthly moving average DX 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 DX by adding DX to a well-diversified portfolio.
About DX Performance
By analyzing DX's fundamental ratios, stakeholders can gain valuable insights into DX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DX 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 DX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
DX is peer-to-peer digital currency powered by the Blockchain technology.| DX generated a negative expected return over the last 90 days | |
| DX has high historical volatility and very poor performance | |
| DX has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DX. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.