PAX Gold Performance
| PAXG Crypto | USD 4,349 8.17 0.19% |
The entity holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, PAX Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding PAX Gold is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in PAX Gold are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, PAX Gold may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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PAX Gold Relative Risk vs. Return Landscape
If you would invest 388,752 in PAX Gold on October 2, 2025 and sell it today you would earn a total of 46,158 from holding PAX Gold or generate 11.87% return on investment over 90 days. PAX Gold is generating 0.1894% of daily returns and assumes 1.6801% volatility on return distribution over the 90 days horizon. Simply put, 15% of crypto coins are less volatile than PAX, and 97% 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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PAX Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAX Gold's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as PAX Gold, and traders can use it to determine the average amount a PAX Gold'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 = 0.1127
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Based on monthly moving average PAX Gold 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 PAX Gold by adding it to a well-diversified portfolio.
About PAX Gold Performance
By analyzing PAX Gold's fundamental ratios, stakeholders can gain valuable insights into PAX Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PAX Gold 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 PAX Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PAX Gold is peer-to-peer digital currency powered by the Blockchain technology.