ELF Performance
| ELF Crypto | USD 0.09 0 2.30% |
The crypto shows a Beta (market volatility) of 0.073, which means not very significant fluctuations relative to the market. As returns on the market increase, ELF's returns are expected to increase less than the market. However, during the bear market, the loss of holding ELF is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ELF 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 technical and 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 ELF shareholders. ...more
1 | Bitcoin, XRP, Solana, Ethereum Prices Rise. Whats Halted the Crypto Selloff. - Barrons | 11/06/2025 |
ELF |
ELF Relative Risk vs. Return Landscape
If you would invest 17.00 in ELF on October 4, 2025 and sell it today you would lose (8.31) from holding ELF or give up 48.88% of portfolio value over 90 days. ELF is producing return of less than zero assuming 3.9499% volatility of returns over the 90 days investment horizon. Simply put, 35% of all crypto coins have less volatile historical return distribution than ELF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ELF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ELF's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ELF, and traders can use it to determine the average amount a ELF'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 = -0.2442
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELF |
Based on monthly moving average ELF 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 ELF by adding ELF to a well-diversified portfolio.
About ELF Performance
By analyzing ELF's fundamental ratios, stakeholders can gain valuable insights into ELF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ELF 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 ELF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ELF is peer-to-peer digital currency powered by the Blockchain technology.| ELF generated a negative expected return over the last 90 days | |
| ELF has some characteristics of a very speculative cryptocurrency | |
| ELF has high historical volatility and very poor performance |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ELF. 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.