Alephim Performance

ALEPH
  

USD 0.26  0.0012  0.46%   

The crypto shows a Beta (market volatility) of 0.0807, which signifies not very significant fluctuations relative to the market. Let's try to break down what Alephim's beta means in this case. As returns on the market increase, Alephim returns are expected to increase less than the market. However, during the bear market, the loss on holding Alephim will be expected to be smaller as well. Although it is essential to pay attention to Alephim historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy in foreseeing future potential of any crypto is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Alephim expected return of 13.68 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable.
  
Alephim Performance
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Alephim are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Alephim sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Alephim Price Channel

Alephim Relative Risk vs. Return Landscape

If you would invest  25.00  in Alephim on May 21, 2022 and sell it today you would earn a total of  1.00  from holding Alephim or generate 4.0% return on investment over 90 days. Alephim is generating 13.6842% of daily returns and assumes 124.8825% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Alephim 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.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon Alephim is expected to generate 108.28 times more return on investment than the market. However, the company is 108.28 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of risk.

Alephim Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Alephim's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Alephim, and traders can use it to determine the average amount a Alephim'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 = 0.1096

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ALEPH
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Estimated Market Risk
 124.88
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 5.23
  actual daily
 
 96 %
of total potential
 
9696
Risk-Adjusted Return
 0.11
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average Alephim is performing at about 8% 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 Alephim by adding it to a well-diversified portfolio.

About Alephim Performance

To evaluate Alephim Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Alephim generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Alephim Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Alephim market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alephim's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Aleph.im is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about Alephim

Checking the ongoing alerts about Alephim for important developments is a great way to find new opportunities for your next move. Crypto Coin alerts and notifications screener for Alephim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Alephim Alerts

Equity Alerts and Improvement Suggestions

Alephim is way too risky over 90 days horizon
Alephim has some characteristics of a very speculative cryptocurrency
Alephim appears to be risky and price may revert if volatility continues
Please continue to Trending Equities. Note that the Alephim information on this page should be used as a complementary analysis to other Alephim's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Tools for Alephim Crypto Coin

When running Alephim price analysis, check to measure Alephim's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Alephim is operating at the current time. Most of Alephim's value examination focuses on studying past and present price actions to predict the probability of Alephim's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Alephim's coin price. Additionally, you may evaluate how adding Alephim to your portfolios can decrease your overall portfolio volatility.
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