Jito Staked Volatility
| JITOSOL Crypto | USD 225.36 1.83 0.81% |
Jito Staked is abnormally risky given 3 months investment horizon. Jito Staked SOL holds Efficiency (Sharpe) Ratio of 0.17, which attests that digital coin had a 0.17 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 29.08% are justified by taking the suggested risk. Use Jito Staked SOL Market Risk Adjusted Performance of (1.00), downside deviation of 31.8, and Risk Adjusted Performance of 0.14 to evaluate coin specific risk that cannot be diversified away. Key indicators related to Jito Staked's volatility include:
90 Days Market Risk | Risk of Devaluation | 90 Days Economic Sensitivity |
Jito Staked Crypto Coin volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Jito daily returns, and it is calculated using variance and standard deviation. We also use Jito's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Jito Staked volatility.
Jito |
Since volatility provides cryptocurrency investors with entry points to take advantage of coin prices, investors in projects such as Jito Staked SOL can benefit from it. Downward market volatility can be a perfect environment for traders who play the long game. Here, they may buy additional Jito Staked shares at lower prices. For example, an investor can purchase Jito coin that has halved in price over a short period. This will lower your average cost per share, thereby improving your portfolio's performance when the markets normalize. Similarly, when the prices of Jito Staked's crypto rise, investors can sell out and invest the proceeds in other coins with better opportunities. Investing in volatile markets will allow investors in evolving Defi or crypto projects such as Jito to generate better long-term returns.
Moving together with Jito Crypto Coin
Jito Staked Market Sensitivity And Downside Risk
Jito Staked's beta coefficient measures the volatility of Jito crypto coin compared to the systematic risk of the entire market represented by your selected benchmark. In mathematical terms, beta represents the slope of the line through a regression of data points where each of these points represents Jito crypto coin's returns against your selected market. In other words, Jito Staked's beta of -28.78 provides an investor with an approximation of how much risk Jito Staked crypto coin can potentially add to one of your existing portfolios. Jito Staked SOL is showing large volatility of returns over the selected time horizon. We encourage all cryptocurrency investors to investigate this coin further to make sure related market timing strategies are aligned with all the expectations about Jito Staked implied risk. Please note that many cryptocurrencies are speculative and subject to artificial price hype. Ensure you understand the upside potential and downside risk of investing in Jito Staked SOL. We encourage all cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before the public announcements. Please also check the biographies and work history of current and past project contributors before investing in high-volatility crypto coins. You can indeed make money on Jito if you perfectly time your entry and exit. However, remember that cryptos that have been the subject of artificial hype usually cannot maintain its increased price for more than a few days. The price of a promoted high-volatility instrument will almost always revert. The only way to increase coin holder value is through legitimate performance analysis backed up by solid fundamentals of the project the coin represents. Understanding different market volatility trends often help investors time the market. Properly using volatility indicators enable traders to measure Jito Staked's crypto coin risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jito Staked's price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different cryptos as prices fall or investing in DeFi projects.
3 Months Beta |Analyze Jito Staked SOL Demand TrendCheck current 90 days Jito Staked correlation with market (Dow Jones Industrial)Jito Beta |
Jito standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. A typical volatile entity has a high standard deviation, while the deviation of a stable instrument is usually low. As a downside, the standard deviation calculates all uncertainty as risk, even when it is in your favor, such as above-average returns.
Standard Deviation | 173.41 |
It is essential to understand the difference between upside risk (as represented by Jito Staked's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Jito Staked's daily returns or price. Since the actual investment returns on holding a position in jito crypto coin tend to have a non-normal distribution, there will be different probabilities for losses than for gains. The likelihood of losses is reflected in the downside risk of an investment in Jito Staked.
Jito Staked SOL Crypto Coin Volatility Analysis
Volatility refers to the frequency at which Jito Staked crypto price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Jito Staked's price changes. Investors will then calculate the volatility of Jito Staked's crypto coin to predict their future moves. A crypto that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A crypto coin with relatively stable price changes has low volatility. A highly volatile crypto is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Jito Staked's volatility:
Historical Volatility
This type of crypto volatility measures Jito Staked's fluctuations based on previous trends. It's commonly used to predict Jito Staked's future behavior based on its past. However, it cannot conclusively determine the future direction of the crypto coin.Implied Volatility
This type of volatility provides a positive outlook on future price fluctuations for Jito Staked's current market price. This means that the crypto will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Jito Staked's to be redeemed at a future date.Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Jito Staked SOL Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
Jito Staked Projected Return Density Against Market
Assuming the 90 days trading horizon Jito Staked SOL has a beta of -28.7801 . This indicates as returns on its benchmark rise, returns on holding Jito Staked SOL are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Jito Staked is expected to outperform its benchmark.Most traded cryptocurrencies are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or coin-specific or project-specific) risk. Unsystematic risk is the risk that events specific to Jito Staked project will adversely affect the coin's price. This type of risk can be diversified away by owning several different digital assets on different exchanges whose coin prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jito Staked's price will be affected by overall cryptocurrency market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jito crypto's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Jito Staked SOL has an alpha of 34.8054, implying that it can generate a 34.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Predicted Return Density |
| Returns |
Jito Staked Crypto Coin Risk Measures
Assuming the 90 days trading horizon the coefficient of variation of Jito Staked is 596.42. The daily returns are distributed with a variance of 30072.12 and standard deviation of 173.41. The mean deviation of Jito Staked SOL is currently at 58.84. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.
α | Alpha over Dow Jones | 34.81 | |
β | Beta against Dow Jones | -28.78 | |
σ | Overall volatility | 173.41 | |
Ir | Information ratio | 0.17 |
Jito Staked Crypto Coin Return Volatility
Jito Staked historical daily return volatility represents how much of Jito Staked crypto's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. Keep in mind that cryptocurrencies such as Jito Staked SOL have only been around for a short time and are still in the price discovery phase. This means that prices will continue to change as investors and governments work through the initial concerns until prices stabilize, provided a stable point can be reached. Jito Staked SOL accepts 173.4131% volatility on return distribution over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.7755% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About Jito Staked Volatility
Volatility is a rate at which the price of Jito Staked or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Jito Staked may increase or decrease. In other words, similar to Jito's beta indicator, it measures the risk of Jito Staked and helps estimate the fluctuations that may happen in a short period of time. So if prices of Jito Staked fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.3 ways to utilize Jito Staked's volatility to invest better
Higher Jito Staked's crypto volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Jito Staked SOL crypto is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. Jito Staked SOL crypto volatility can provide helpful information for making investment decisions in the following ways:- Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of Jito Staked SOL investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Jito Staked's crypto can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
- Diversification: Understanding how the volatility of Jito Staked's crypto relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Jito Staked Investment Opportunity
Jito Staked SOL has a volatility of 173.41 and is 222.32 times more volatile than Dow Jones Industrial. Compared to the overall equity markets, volatility of historical daily returns of Jito Staked SOL is higher than 96 percent of all global equities and portfolios over the last 90 days. You can use Jito Staked SOL to protect your portfolios against small market fluctuations. The crypto coin experiences a moderate downward daily trend and can be a good diversifier. Check odds of Jito Staked to be traded at $220.85 in 90 days.Good diversification
The correlation between Jito Staked SOL and DJI is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jito Staked SOL and DJI in the same portfolio, assuming nothing else is changed. Please note that Jito Staked SOL is a digital instrument and cryptocurrency exchanges were notoriously volatile since the beginning of their establishment.
Jito Staked Additional Risk Indicators
The analysis of Jito Staked's secondary risk indicators is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in Jito Staked's investment and either accepting that risk or mitigating it. Along with some common measures of Jito Staked crypto coin's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Risk Adjusted Performance | 0.14 | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 58.84 | |||
| Semi Deviation | 11.7 | |||
| Downside Deviation | 31.8 | |||
| Coefficient Of Variation | 596.42 | |||
| Standard Deviation | 173.41 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential crypto coins, we recommend comparing similar cryptos with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Jito Staked Suggested Diversification Pairs
Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Jito Staked as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Jito Staked's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Jito Staked's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Jito Staked SOL.
When determining whether Jito Staked SOL is a strong investment it is important to analyze Jito Staked's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jito Staked's future performance. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jito Staked SOL. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.