EMC2 Performance
| EMC2 Crypto | USD 0.0005 0.000047 9.83% |
The crypto owns a Beta (Systematic Risk) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, EMC2's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMC2 is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days EMC2 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, EMC2 is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Chinese cryptoqueen fraud jailed in UK over 9bn Bitcoin laundering scheme - Australian Broadcasting Corporation | 11/11/2025 |
EMC2 |
EMC2 Relative Risk vs. Return Landscape
If you would invest 0.05 in EMC2 on October 18, 2025 and sell it today you would lose 0.00 from holding EMC2 or give up 3.14% of portfolio value over 90 days. EMC2 is generating negative expected returns and assumes 2.595% volatility on return distribution over the 90 days horizon. Simply put, 23% of crypto coins are less volatile than EMC2, 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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EMC2 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMC2's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as EMC2, and traders can use it to determine the average amount a EMC2'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 = -0.0068
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| Negative Returns | EMC2 |
Based on monthly moving average EMC2 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 EMC2 by adding EMC2 to a well-diversified portfolio.
About EMC2 Performance
By analyzing EMC2's fundamental ratios, stakeholders can gain valuable insights into EMC2's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EMC2 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 EMC2 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EMC2 is peer-to-peer digital currency powered by the Blockchain technology.| EMC2 generated a negative expected return over the last 90 days | |
| EMC2 has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Investors cry foul over former NYC Mayor Eric Adamss crypto launch Such an obvious rug - Fortune |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMC2. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.