XEM Performance
| XEM Crypto | USD 0 0.00003 2.82% |
The entity maintains a market beta of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XEM are expected to decrease at a much lower rate. During the bear market, XEM is likely to outperform the market.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in XEM are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady primary indicators, XEM exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Crypto whales are selling bitcoin as it sinks further below 100,000. Should investors be worried - MarketWatch | 11/14/2025 |
XEM |
XEM Relative Risk vs. Return Landscape
If you would invest 0.11 in XEM on October 16, 2025 and sell it today you would earn a total of 0.00 from holding XEM or generate 2.72% return on investment over 90 days. XEM is generating 0.2666% of daily returns assuming 6.9758% volatility of returns over the 90 days investment horizon. Simply put, 62% of all crypto coins have less volatile historical return distribution than XEM, and 95% 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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XEM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XEM's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as XEM, and traders can use it to determine the average amount a XEM'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 = 0.0382
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average XEM is performing at about 3% 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 XEM by adding it to a well-diversified portfolio.
About XEM Performance
By analyzing XEM's fundamental ratios, stakeholders can gain valuable insights into XEM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XEM 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 XEM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XEM is peer-to-peer digital currency powered by the Blockchain technology.| XEM had very high historical volatility over the last 90 days | |
| XEM has some characteristics of a very speculative cryptocurrency |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XEM. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.