WAXP Performance
| WAXP Crypto | USD 0.01 0.0001 1.79% |
The entity maintains a market beta of -1.17, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WAXP are expected to decrease by larger amounts. On the other hand, during market turmoil, WAXP is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days WAXP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for WAXP shareholders. ...more
1 | Opinion Trump Pardons His Familys Crypto Pal - The Wall Street Journal | 10/24/2025 |
WAXP |
WAXP Relative Risk vs. Return Landscape
If you would invest 1.77 in WAXP on September 20, 2025 and sell it today you would lose (1.06) from holding WAXP or give up 60.1% of portfolio value over 90 days. WAXP is generating negative expected returns and assumes 4.9791% volatility on return distribution over the 90 days horizon. Simply put, 44% of crypto coins are less volatile than WAXP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WAXP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WAXP's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as WAXP, and traders can use it to determine the average amount a WAXP'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 = -0.2604
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| Negative Returns | WAXP |
Based on monthly moving average WAXP is not performing at its full potential. However, 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 WAXP by adding WAXP to a well-diversified portfolio.
About WAXP Performance
By analyzing WAXP's fundamental ratios, stakeholders can gain valuable insights into WAXP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WAXP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WAXP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WAXP is peer-to-peer digital currency powered by the Blockchain technology.| WAXP generated a negative expected return over the last 90 days | |
| WAXP has some characteristics of a very speculative cryptocurrency | |
| WAXP has high historical volatility and very poor performance |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WAXP. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.