Cosmos Performance

ATOM
 Crypto
  

USD 11.69  0.07  0.60%   

The crypto shows a Beta (market volatility) of 1.0337, which signifies a somewhat significant risk relative to the market. Let's try to break down what Cosmos's beta means in this case. Cosmos returns are very sensitive to returns on the market. As the market goes up or down, Cosmos is expected to follow. Although it is vital to follow Cosmos historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any crypto is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Cosmos technical indicators, you can presently evaluate if the expected return of 0.3% will be sustainable into the future.
  
Cosmos Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Cosmos are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Cosmos sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Cosmos Price Channel

Cosmos Relative Risk vs. Return Landscape

If you would invest  1,146  in Cosmos on May 14, 2022 and sell it today you would earn a total of  23.00  from holding Cosmos or generate 2.01% return on investment over 90 days. Cosmos is generating 0.3033% of daily returns and assumes 7.4322% volatility on return distribution over the 90 days horizon. Simply put, 64% of crypto coins are less volatile than Cosmos, and 95% of all 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 Cosmos is expected to generate 5.85 times more return on investment than the market. However, the company is 5.85 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of risk.

Cosmos Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosmos' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Cosmos, and traders can use it to determine the average amount a Cosmos' 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 = 0.0408

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsATOM
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 7.43
  actual daily
 
 64 %
of total potential
 
6464
Expected Return
 0.3
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.04
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Cosmos is performing at about 3% 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 Cosmos by adding it to a well-diversified portfolio.

About Cosmos Performance

To evaluate Cosmos 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 Cosmos 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 Cosmos 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 Cosmos stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Cosmos'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.
Cosmos is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about Cosmos

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

Cosmos Alerts

Equity Alerts and Improvement Suggestions

Cosmos has very high historical volatility over the last 90 days
Latest headline from www.nytimes.com: The Humbling of Coinbase - The New York Times
Please continue to Trending Equities. Note that the Cosmos information on this page should be used as a complementary analysis to other Cosmos' 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for Cosmos Crypto Coin

When running Cosmos price analysis, check to measure Cosmos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cosmos is operating at the current time. Most of Cosmos' value examination focuses on studying past and present price action to predict the probability of Cosmos' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cosmos' price. Additionally, you may evaluate how the addition of Cosmos to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go