Aixbt By Market Value
| AIXBT Crypto | USD 0.17 0.01 6.25% |
| Symbol | Aixbt |
Aixbt By 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aixbt By's crypto coin what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aixbt By.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Aixbt By on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding aixbt by Virtuals or generate 0.0% return on investment in Aixbt By over 90 days. Aixbt By is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. aixbt by Virtuals is peer-to-peer digital currency powered by the Blockchain technology.
Aixbt By Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aixbt By's crypto coin current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess aixbt by Virtuals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.25 | |||
| Information Ratio | 0.1402 | |||
| Maximum Drawdown | 55.07 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 19.47 |
Aixbt By Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aixbt By's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aixbt By's standard deviation. In reality, there are many statistical measures that can use Aixbt By historical prices to predict the future Aixbt By's volatility.| Risk Adjusted Performance | 0.1533 | |||
| Jensen Alpha | 1.5 | |||
| Total Risk Alpha | 0.0791 | |||
| Sortino Ratio | 0.1255 | |||
| Treynor Ratio | 4.62 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aixbt By's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
aixbt by Virtuals Backtested Returns
Aixbt By is abnormally risky given 3 months investment horizon. aixbt by Virtuals secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that digital coin had a 0.11 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Aixbt By Risk Adjusted Performance of 0.1533, semi deviation of 6.67, and Downside Deviation of 11.25 to evaluate coin specific risk that cannot be diversified away. The crypto shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aixbt By's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aixbt By is expected to be smaller as well.
Auto-correlation | -0.52 |
Good reverse predictability
aixbt by Virtuals has good reverse predictability. Overlapping area represents the amount of predictability between Aixbt By time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of aixbt by Virtuals price movement. The serial correlation of -0.52 indicates that about 52.0% of current Aixbt By price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
aixbt by Virtuals lagged returns against current returns
Autocorrelation, which is Aixbt By crypto coin's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aixbt By's crypto coin expected returns. We can calculate the autocorrelation of Aixbt By returns to help us make a trade decision. For example, suppose you find that Aixbt By has exhibited high autocorrelation historically, and you observe that the crypto coin is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Aixbt By regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aixbt By crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aixbt By crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aixbt By crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Aixbt By Lagged Returns
When evaluating Aixbt By's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aixbt By crypto coin have on its future price. Aixbt By autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aixbt By autocorrelation shows the relationship between Aixbt By crypto coin current value and its past values and can show if there is a momentum factor associated with investing in aixbt by Virtuals.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether aixbt by Virtuals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aixbt By's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aixbt By Virtuals Crypto.Check out Aixbt By Correlation, Aixbt By Volatility and Investing Opportunities module to complement your research on Aixbt By. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Aixbt By technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.