Jito Staked Competition
| JITOSOL Crypto | USD 225.36 1.83 0.81% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jito Staked competition on your existing holdings.
Jito |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jito Staked's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jito Staked Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jito Staked and its competitors represents the degree of relationship between the price movements of corresponding cryptos. A correlation of about +1.0 implies that the price of Jito and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jito Staked SOL does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Jito Crypto Coin performing well and Jito Staked Cryptocurrency doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jito Staked's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JITOSOL | 58.84 | 34.81 | 0.91 | (1.01) | 11.70 | 7.78 | 1,100 | |||
| JTO | 4.84 | 0.58 | 0.03 | (0.30) | 5.11 | 14.43 | 29.68 | |||
| CCD | 8.49 | 2.28 | 0.24 | 2.17 | 7.24 | 29.31 | 183.51 | |||
| STETH | 3.11 | 1.25 | 0.35 | (3.38) | 2.06 | 7.44 | 29.16 | |||
| EIGEN | 7.25 | 1.27 | 0.09 | (0.44) | 6.68 | 16.53 | 65.62 | |||
| EOSDAC | 2.91 | 0.97 | 0.17 | (1.06) | 2.62 | 6.80 | 17.07 | |||
| BLZ | 3.42 | 0.35 | (0.01) | (0.15) | 3.54 | 8.91 | 24.92 | |||
| MORPHO | 5.19 | 1.05 | 0.15 | (1.06) | 4.13 | 18.11 | 32.15 | |||
| DIA | 6.69 | 1.70 | 0.19 | (1.08) | 5.34 | 15.38 | 97.02 |
Jito Staked Competitive Analysis
The better you understand Jito Staked competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jito Staked's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jito Staked's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
| JITOSOL | JTO | CCD | STETH | EIGEN | EOSDAC | BLZ | MORPHO | DIA | |
| 0.81 225.36 Jito | 1.01 2.00 Jito | 6.34 0.01 Concordium | 0.86 3,750 Staked | 4.62 1.36 EigenLayer | 0.80 0.0004 EOSDAC | 0.78 0.04 BLZ | 1.03 1.97 Morpho | 9.90 0.91 DIA | Market Volatility (90 Days Market Risk) |
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Jito Staked Competition Performance Charts
Five steps to successful analysis of Jito Staked Competition
Jito Staked's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jito Staked SOL in relation to its competition. Jito Staked's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Jito Staked in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jito Staked's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jito Staked SOL, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Jito Staked position
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Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 54 constituents at this time.
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Check out Jito Staked Correlation with its peers. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.