XT Token Performance
| XT Crypto | USD 5.00 0.02 0.40% |
The entity owns a Beta (Systematic Risk) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XT Token's returns are expected to increase less than the market. However, during the bear market, the loss of holding XT Token is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days XT Token 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 January 2026. The latest tumult may also be a sign of longer-term up-swing for XT Token shareholders. ...more
XT Token |
XT Token Relative Risk vs. Return Landscape
If you would invest 759.00 in XT Token on October 2, 2025 and sell it today you would lose (259.00) from holding XT Token or give up 34.12% of portfolio value over 90 days. XT Token is currently producing negative expected returns and takes up 3.1924% volatility of returns over 90 trading days. Put another way, 28% of traded crypto coins are less volatile than XT Token, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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XT Token Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XT Token's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as XT Token, and traders can use it to determine the average amount a XT Token'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 = -0.1843
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| Negative Returns | XT |
Based on monthly moving average XT Token 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 XT Token by adding XT Token to a well-diversified portfolio.
About XT Token Performance
By analyzing XT Token's fundamental ratios, stakeholders can gain valuable insights into XT Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XT Token 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 XT Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XT.com Token is peer-to-peer digital currency powered by the Blockchain technology.| XT Token generated a negative expected return over the last 90 days | |
| XT Token has high historical volatility and very poor performance |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in XT Token. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the CEOs Directory module to screen CEOs from public companies around the world.