ZIL Performance
| ZIL Crypto | USD 0.01 0.0001 0.83% |
The entity maintains a market beta of -1.2, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ZIL are expected to decrease by larger amounts. On the other hand, during market turmoil, ZIL is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ZIL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, ZIL is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
ZIL |
ZIL Relative Risk vs. Return Landscape
If you would invest 1.28 in ZIL on April 27, 2025 and sell it today you would lose (0.07) from holding ZIL or give up 5.47% of portfolio value over 90 days. ZIL is generating 5.0E-4% of daily returns assuming 4.2187% volatility of returns over the 90 days investment horizon. Simply put, 37% of all crypto coins have less volatile historical return distribution than ZIL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZIL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZIL's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ZIL, and traders can use it to determine the average amount a ZIL'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 = 1.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZIL |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZIL 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 ZIL by adding ZIL to a well-diversified portfolio.
About ZIL Performance
By analyzing ZIL's fundamental ratios, stakeholders can gain valuable insights into ZIL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZIL 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 ZIL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZIL is peer-to-peer digital currency powered by the Blockchain technology.| ZIL has some characteristics of a very speculative cryptocurrency | |
| ZIL had very high historical volatility over the last 90 days |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZIL. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.