Hemi Performance
| HEMI Crypto | USD 0.02 0 9.89% |
The crypto retains a Market Volatility (i.e., Beta) of -5.18, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Hemi are expected to decrease by larger amounts. On the other hand, during market turmoil, Hemi is expected to outperform it.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hemi are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Hemi exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Hemi |
Hemi Relative Risk vs. Return Landscape
If you would invest 0.00 in Hemi on October 15, 2025 and sell it today you would earn a total of 1.64 from holding Hemi or generate 9.223372036854776E16% return on investment over 90 days. Hemi is generating 14.2612% of daily returns and assumes 126.4848% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Hemi on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hemi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hemi's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Hemi, and traders can use it to determine the average amount a Hemi'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 = 0.1128
| High Returns | Best Equity | HEMI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Hemi is performing at about 8% of its full potential. 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 Hemi by adding it to a well-diversified portfolio.
About Hemi Performance
By analyzing Hemi's fundamental ratios, stakeholders can gain valuable insights into Hemi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hemi 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 Hemi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hemi is peer-to-peer digital currency powered by the Blockchain technology.| Hemi is way too risky over 90 days horizon | |
| Hemi has some characteristics of a very speculative cryptocurrency | |
| Hemi appears to be risky and price may revert if volatility continues |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hemi. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.