EM Performance
| EM Crypto | USD 0.00008 0.00 0.00% |
The crypto shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EM are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days EM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, EM is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Bitcoin dominance drives 1.2B inflows in crypto investment products - CryptoSlate | 09/30/2024 |
EM |
EM Relative Risk vs. Return Landscape
If you would invest 0.01 in EM on August 23, 2024 and sell it today you would earn a total of 0.00 from holding EM or generate 0.0% return on investment over 90 days. EM is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded crypto coins are less volatile than EM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EM's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as EM, and traders can use it to determine the average amount a EM'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EM |
Based on monthly moving average EM 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 EM by adding EM to a well-diversified portfolio.
About EM Performance
By analyzing EM's fundamental ratios, stakeholders can gain valuable insights into EM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EM 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 EM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EM is peer-to-peer digital currency powered by the Blockchain technology.| EM generated a negative expected return over the last 90 days | |
| EM 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 EM. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.