ICX Performance
| ICX Crypto | USD 0.05 0.0007 1.28% |
The entity retains a Market Volatility (i.e., Beta) of -1.07, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning ICX are expected to decrease slowly. On the other hand, during market turmoil, ICX is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ICX 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 ICX shareholders. ...more
1 | Chinese Bitcoin queen admits laundering cryptocurrency from 5billion investment fraud with the help of her takeaway worker assistant - Daily Mail | 09/29/2025 |
2 | Strategy, Robinhood, and Coinbase Drop. Why Crypto Stocks Are Struggling. - Barrons | 10/14/2025 |
ICX |
ICX Relative Risk vs. Return Landscape
If you would invest 12.00 in ICX on September 22, 2025 and sell it today you would lose (6.59) from holding ICX or give up 54.92% of portfolio value over 90 days. ICX is producing return of less than zero assuming 5.6957% volatility of returns over the 90 days investment horizon. Simply put, 51% of all crypto coins have less volatile historical return distribution than ICX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ICX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICX's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ICX, and traders can use it to determine the average amount a ICX'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 = -0.1824
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ICX |
Based on monthly moving average ICX 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 ICX by adding ICX to a well-diversified portfolio.
About ICX Performance
By analyzing ICX's fundamental ratios, stakeholders can gain valuable insights into ICX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ICX 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 ICX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ICX is peer-to-peer digital currency powered by the Blockchain technology.| ICX generated a negative expected return over the last 90 days | |
| ICX has high historical volatility and very poor performance | |
| ICX has some characteristics of a very speculative cryptocurrency |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICX. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.