# XWC Volatility

XWC | Crypto | ## USD 0.033 0.0001 0.30% |

XWC is abnormally risky given 3 months investment horizon. XWC retains Efficiency (Sharpe Ratio) of 0.0503, which attests that digital coin had 0.0503% of return per unit of volatility over the last 3 months. Our outlook to determining the risk of a crypto is to use both market data as well as coin specific technical data. We are able to interpolate and break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.45% are justified by taking the suggested risk. Use XWC Standard Deviation of 29.48, mean deviation of 9.16, and Market Risk Adjusted Performance of (0.09) to evaluate coin specific risk that cannot be diversified away.

XWC |

XWC 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 XWC daily returns, and it is calculated using variance and standard deviation. We also use XWC's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of XWC volatility.

### 720 Days Market Risk

### Chance of Distress

### 720 Days Economic Sensitivity

Since volatility provides cryptocurrency investors with entry points to take advantage of coin prices, investors in projects such as XWC can benefit from it. Downward market volatility can be a perfect environment for traders who play the long game. Here, they may buy additional XWC shares at lower prices. For example, an investor can purchase XWC 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 XWC'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 XWC to generate better long-term returns.

## Moving together with XWC

## Moving against XWC

## XWC Market Sensitivity And Downside Risk

XWC's beta coefficient measures the volatility of XWC crypto coin compared to the systematic risk of the entire stock 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 XWC crypto coin's returns against your selected market. In other words, XWC's beta of -6.67 provides an investor with an approximation of how much risk XWC crypto coin can potentially add to one of your existing portfolios.

XWC 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 XWC implied risk. XWC appears to be a penny crypto. Although XWC may be, in fact, a solid short-term or long term investment, many penny crypto coins are speculative digital assets that are often subject to artificial coin promotions and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in XWC crypto or similar risky assets. We encourage cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage crypto traders to check the biographies and work history of the founders of the accociated project, carefully read the white papers and consensus ducoments before investing in high-volatility coins. You can indeed make money on XWC 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 XWC'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 XWC'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 XWC Demand TrendCheck current 90 days XWC correlation with market (DOW)## XWC Beta |

XWC standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. Typical volatile equity 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 | 28.77 |

It is essential to understand the difference between upside risk (as represented by XWC's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of XWC's daily returns or price. Since the actual investment returns on holding a position in xwc 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 XWC.

## XWC Crypto Coin Volatility Analysis

Volatility refers to the frequency at which XWC crypto price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with XWC's price changes. Investors will then calculate the volatility of XWC'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 XWC's volatility:

### Historical Volatility

This type of crypto volatility measures XWC's fluctuations based on previous trends. It's commonly used to predict XWC'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 XWC'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 XWC'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. Developed by Larry Williams, the Weighted Close is the average of XWC high, low and close of a chart with the close values weighted twice. It can be used to smooth an indicator that normally takes only XWC closing price as input..

## XWC Projected Return Density Against Market

Assuming the 90 days trading horizon XWC has a beta of -6.6689 . This entails as returns on its benchmark rise, returns on holding XWC are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, XWC 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 XWC 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 XWC'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 XWC 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.

The company has an alpha of 1.0827, implying that it can generate a 1.08 percent excess return over DOW after adjusting for the inherited market risk (beta). Predicted Return Density |

Returns |

## XWC Crypto Coin Risk Measures

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 XWC 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 XWC'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 XWC 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. Assuming the 90 days trading horizon the coefficient of variation of XWC is 1986.67. The daily returns are distributed with a variance of 827.9 and standard deviation of 28.77. The mean deviation of XWC is currently at 8.71. For similar time horizon, the selected benchmark (DOW) has volatility of 1.

α | Alpha over DOW | 1.08 | |

β | Beta against DOW | -6.67 | |

σ | Overall volatility | 28.77 | |

Ir | Information ratio | 0.0206 |

## XWC Crypto Coin Return Volatility

XWC historical daily return volatility represents how much of XWC 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 XWC 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. XWC assumes 28.7733% volatility of returns over the 90 days investment horizon. By contrast, DOW inherits 1.374% risk (volatility on return distribution) over the 90 days horizon. Performance (%) |

Timeline |

## About XWC Volatility

Volatility is a rate at which the price of XWC 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 XWC may increase or decrease. In other words, similar to XWC's beta indicator, it measures the risk of XWC and helps estimate the fluctuations that may happen in a short period of time. So if prices of XWC 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.
## XWC Investment Opportunity

XWC has a volatility of 28.77 and is 21.0 times more volatile than DOW.**96**of all equities and portfolios are less risky than XWC. Compared to the overall equity markets, volatility of historical daily returns of XWC is higher than

**96 ()**of all global equities and portfolios over the last 90 days. Use XWC to enhance the returns of your portfolios. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto coin experiences a normal upward fluctuation. Check odds of XWC to be traded at $0.0347 in 90 days.

### Very good diversification

The correlation between XWC and DJI is

**-0.32**(i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding XWC and DJI in the same portfolio, assuming nothing else is changed. Please note that XWC is a digital instrument and cryptocurrency exchanges were notoriously volatile since the beginning of their establishment.## XWC Additional Risk Indicators

The analysis of XWC'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 XWC's investment and either accepting that risk or mitigating it. Along with some common measures of XWC 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 | 0.0421 | |||

Market Risk Adjusted Performance | (0.09) | |||

Mean Deviation | 9.16 | |||

Semi Deviation | 17.25 | |||

Downside Deviation | 20.78 | |||

Coefficient Of Variation | 4335.11 | |||

Standard Deviation | 29.48 |

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.

## XWC 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.

FTSE All-World vs. XWC | ||

Short-Term Govt vs. XWC | ||

SPDR Portfolio vs. XWC | ||

Invst Grade vs. XWC | ||

Total Stock vs. XWC | ||

High Yield vs. XWC | ||

Short-Term Bond vs. XWC | ||

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 XWC 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. XWC'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, XWC'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 XWC.

Check out Your Current Watchlist. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

## 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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