ELEC Performance
| ELEC Crypto | USD 0.000027 0.0001 82.91% |
The crypto shows a Beta (market volatility) of 2.91, 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, ELEC will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days ELEC 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 ELEC shareholders. ...more
ELEC |
ELEC Relative Risk vs. Return Landscape
If you would invest 0.02 in ELEC on October 10, 2025 and sell it today you would lose (0.02) from holding ELEC or give up 85.64% of portfolio value over 90 days. ELEC is generating negative expected returns and assumes 11.0962% volatility on return distribution over the 90 days horizon. Simply put, 99% of crypto coins are less volatile than ELEC, 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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ELEC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELEC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ELEC, and traders can use it to determine the average amount a ELEC'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 = -0.1369
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| Negative Returns | ELEC |
Based on monthly moving average ELEC 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 ELEC by adding ELEC to a well-diversified portfolio.
About ELEC Performance
By analyzing ELEC's fundamental ratios, stakeholders can gain valuable insights into ELEC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ELEC 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 ELEC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ELEC is peer-to-peer digital currency powered by the Blockchain technology.| ELEC generated a negative expected return over the last 90 days | |
| ELEC has high historical volatility and very poor performance | |
| ELEC has some characteristics of a very speculative cryptocurrency |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ELEC. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.