XT Token Performance
| XT Crypto | USD 5.49 0.04 0.73% |
The entity owns a Beta (Systematic Risk) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XT Token are expected to decrease at a much lower rate. During the bear market, XT Token is likely to outperform the market.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in XT Token are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, XT Token exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
XT Token |
XT Token Relative Risk vs. Return Landscape
If you would invest 467.00 in XT Token on April 20, 2025 and sell it today you would earn a total of 82.00 from holding XT Token or generate 17.56% return on investment over 90 days. XT Token is currently producing 0.2671% returns and takes up 1.9199% volatility of returns over 90 trading days. Put another way, 17% of traded crypto coins are less volatile than XT Token, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.1391
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average XT Token is performing at about 10% of its full potential. 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 it 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.