XEM Performance
| XEM Crypto | USD 0 0.0003 8.17% |
The entity maintains a market beta of -2.79, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning XEM are expected to decrease by larger amounts. On the other hand, during market turmoil, XEM is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days XEM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather unsteady primary indicators, XEM may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
XEM |
XEM Relative Risk vs. Return Landscape
If you would invest 1.89 in XEM on April 28, 2025 and sell it today you would lose (1.57) from holding XEM or give up 82.8% of portfolio value over 90 days. XEM is generating 0.1899% of daily returns assuming 25.3465% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than XEM on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | XEM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 25.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XEM 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 XEM by adding XEM 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 board of governors. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.