WEMIX Performance
| WEMIX Crypto | USD 0.35 0.01 2.78% |
The entity maintains a market beta of 1.45, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WEMIX will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days WEMIX 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 February 2026. The latest tumult may also be a sign of longer-term up-swing for WEMIX shareholders. ...more
WEMIX |
WEMIX Relative Risk vs. Return Landscape
If you would invest 60.00 in WEMIX on October 17, 2025 and sell it today you would lose (25.00) from holding WEMIX or give up 41.67% of portfolio value over 90 days. WEMIX is generating negative expected returns and assumes 4.461% volatility on return distribution over the 90 days horizon. Simply put, 40% of crypto coins are less volatile than WEMIX, 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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WEMIX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WEMIX's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as WEMIX, and traders can use it to determine the average amount a WEMIX'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 = -0.1687
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| Negative Returns | WEMIX |
Based on monthly moving average WEMIX 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 WEMIX by adding WEMIX to a well-diversified portfolio.
About WEMIX Performance
By analyzing WEMIX's fundamental ratios, stakeholders can gain valuable insights into WEMIX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WEMIX 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 WEMIX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WEMIX is peer-to-peer digital currency powered by the Blockchain technology.| WEMIX generated a negative expected return over the last 90 days | |
| WEMIX has some characteristics of a very speculative cryptocurrency | |
| WEMIX has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Bitcoin Is on the Rise Again. Why Some Experts Think This Might Last a While - Investopedia |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WEMIX. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.