XWC Performance

XWC
 Crypto
  

USD 0.0329  0.0006  1.86%   

The entity owns a Beta (Systematic Risk) of -6.2003, which attests to a somewhat significant risk relative to the market. Let's try to break down what XWC's beta means in this case. As returns on the market increase, returns on owning XWC are expected to decrease by larger amounts. On the other hand, during market turmoil, XWC is expected to outperform it. Although it is vital to follow XWC existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. Our way in which we are determining future performance of any crypto is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if XWC expected return of 1.3 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.
  
XWC Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in XWC are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, XWC sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

XWC Price Channel

XWC Relative Risk vs. Return Landscape

If you would invest  9.28  in XWC on August 31, 2022 and sell it today you would lose (6.05)  from holding XWC or give up 65.19% of portfolio value over 90 days. XWC is generating 1.3% of daily returns assuming 29.2146% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than XWC 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 XWC is expected to generate 20.9 times more return on investment than the market. However, the company is 20.9 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 0.09 per unit of risk.

XWC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for XWC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as XWC, and traders can use it to determine the average amount a XWC'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 = 0.0445

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Estimated Market Risk
 29.21
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 1.3
  actual daily
 
 25 %
of total potential
 
2525
Risk-Adjusted Return
 0.04
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average XWC 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 XWC by adding it to a well-diversified portfolio.

About XWC Performance

To evaluate XWC 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 XWC 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 XWC 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 XWC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents XWC'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.
XWC is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about XWC

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

XWC Alerts

Equity Alerts and Improvement Suggestions

XWC is way too risky over 90 days horizon
XWC has some characteristics of a very speculative cryptocurrency
XWC appears to be risky and price may revert if volatility continues
Check out Your Current Watchlist. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for XWC Crypto Coin

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