EXP Performance
| EXP Crypto | USD 0.0001 0.0002 68.48% |
The crypto shows a Beta (market volatility) of -1.05, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning EXP are expected to decrease slowly. On the other hand, during market turmoil, EXP is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EXP 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 basic 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 EXP shareholders. ...more
1 | Trump pardons convicted Binance founder Changpeng CZ Zhao - Axios | 10/23/2025 |
2 | Bitcoin Price, Crypto Stocks Fall. Theres No Crypto Rally in Sight. - Barrons | 12/23/2025 |
EXP |
EXP Relative Risk vs. Return Landscape
If you would invest 0.05 in EXP on September 27, 2025 and sell it today you would lose (0.03) from holding EXP or give up 75.88% of portfolio value over 90 days. EXP is producing return of less than zero assuming 8.8306% volatility of returns over the 90 days investment horizon. Simply put, 79% of all crypto coins have less volatile historical return distribution than EXP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EXP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXP's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as EXP, and traders can use it to determine the average amount a EXP'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 = -0.1652
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EXP |
Based on monthly moving average EXP 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 EXP by adding EXP to a well-diversified portfolio.
About EXP Performance
By analyzing EXP's fundamental ratios, stakeholders can gain valuable insights into EXP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EXP 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 EXP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EXP is peer-to-peer digital currency powered by the Blockchain technology.| EXP generated a negative expected return over the last 90 days | |
| EXP has high historical volatility and very poor performance | |
| EXP has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin Price, Crypto Stocks Fall. Theres No Crypto Rally in Sight. - Barrons |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EXP. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.