IExec Performance
| RLC Crypto | USD 1.22 0.05 3.94% |
The crypto retains a Market Volatility (i.e., Beta) of -0.0099, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IExec are expected to decrease at a much lower rate. During the bear market, IExec is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iExec has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for iExec shareholders. ...more
IExec |
IExec Relative Risk vs. Return Landscape
If you would invest 253.00 in iExec on January 1, 2025 and sell it today you would lose (131.00) from holding iExec or give up 51.78% of portfolio value over 90 days. iExec is producing return of less than zero assuming 5.6602% volatility of returns over the 90 days investment horizon. Simply put, 50% of all crypto coins have less volatile historical return distribution than IExec, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IExec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IExec's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as iExec, and traders can use it to determine the average amount a IExec'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 = -0.1733
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RLC |
Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IExec 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 IExec by adding IExec to a well-diversified portfolio.
About IExec Performance
By analyzing IExec's fundamental ratios, stakeholders can gain valuable insights into IExec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IExec 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 IExec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
iExec is peer-to-peer digital currency powered by the Blockchain technology.| iExec generated a negative expected return over the last 90 days | |
| iExec has high historical volatility and very poor performance | |
| iExec may become a speculative penny crypto |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in iExec. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.