GAMEC Performance
| GAMEC Crypto | USD 0.000044 0.000001 2.22% |
The entity retains a Market Volatility (i.e., Beta) of -0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GAMEC are expected to decrease at a much lower rate. During the bear market, GAMEC is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days GAMEC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather unsteady fundamental indicators, GAMEC may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | 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 |
GAMEC |
GAMEC Relative Risk vs. Return Landscape
If you would invest 0.01 in GAMEC on October 4, 2025 and sell it today you would lose 0.00 from holding GAMEC or give up 15.38% of portfolio value over 90 days. GAMEC is generating 0.1005% of daily returns and assumes 8.4744% volatility on return distribution over the 90 days horizon. Simply put, 76% of crypto coins are less volatile than GAMEC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GAMEC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMEC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as GAMEC, and traders can use it to determine the average amount a GAMEC'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 = 0.0119
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Based on monthly moving average GAMEC 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 GAMEC by adding GAMEC to a well-diversified portfolio.
About GAMEC Performance
By analyzing GAMEC's fundamental ratios, stakeholders can gain valuable insights into GAMEC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GAMEC 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 GAMEC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GAMEC is peer-to-peer digital currency powered by the Blockchain technology.| GAMEC had very high historical volatility over the last 90 days | |
| GAMEC 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GAMEC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.