DMAR Competition

DMAR competes with XRP, Solana, Staked Ether, Toncoin, and Worldcoin; as well as few others. The company operates under Blockchain sector and is part of Cryptocurrency industry. Analyzing DMAR competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of DMAR to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of DMAR competition on your existing holdings.

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DMAR Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DMAR and its competitors represents the degree of relationship between the price movements of corresponding cryptos. A correlation of about +1.0 implies that the price of DMAR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of DMAR does not affect the price movement of the other competitor.

	XRP	SOL	STETH	TON	WLD	SUI	XLM	AVAX	LINK	TRX
XRP		0.82	0.88	0.73	0.71	0.74	0.97	0.93	0.93	0.85	XRP
SOL	0.82		0.94	0.43	0.77	0.94	0.78	0.89	0.9	0.93	SOL
STETH	0.88	0.94		0.61	0.82	0.89	0.84	0.95	0.97	0.88	STETH
TON	0.73	0.43	0.61		0.54	0.4	0.73	0.73	0.72	0.45	TON
WLD	0.71	0.77	0.82	0.54		0.81	0.7	0.83	0.8	0.75	WLD
SUI	0.74	0.94	0.89	0.4	0.81		0.69	0.86	0.83	0.91	SUI
XLM	0.97	0.78	0.84	0.73	0.7	0.69		0.91	0.92	0.81	XLM
AVAX	0.93	0.89	0.95	0.73	0.83	0.86	0.91		0.97	0.86	AVAX
LINK	0.93	0.9	0.97	0.72	0.8	0.83	0.92	0.97		0.86	LINK
TRX	0.85	0.93	0.88	0.45	0.75	0.91	0.81	0.86	0.86		TRX
	XRP	SOL	STETH	TON	WLD	SUI	XLM	AVAX	LINK	TRX

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Risk-Adjusted Indicators

There is a big difference between DMAR Crypto Coin performing well and DMAR Cryptocurrency doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DMAR's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
XRP	4.29	2.12	0.54	(5.00)	2.00	(6.82)	16.88	(3.70)	31.55
SOL	3.27	0.94	0.22	(16.63)	3.16	(3.68)	6.37	(5.78)	21.69
STETH	2.75	0.58	0.16	1.32	2.75	(3.05)	6.48	(4.17)	16.67
TON	2.87	0.46	0.08	(1.95)	3.22	(3.20)	5.73	(4.70)	25.61
WLD	6.07	1.52	0.26	1.90	5.08	(7.61)	14.90	(6.80)	33.99
SUI	5.00	2.38	0.50	4.93	3.27	(6.18)	15.64	(5.83)	28.32
XLM	5.78	3.10	0.70	14.68	2.45	(7.06)	30.00	(3.64)	68.33
AVAX	4.12	1.12	0.25	4.07	3.59	(5.09)	11.70	(6.16)	24.68
LINK	3.60	0.80	0.17	0.94	3.88	(3.90)	7.73	(5.93)	20.95
TRX	2.04	0.43	0.04	(1.43)	2.23	(7.13)	6.67	(6.25)	28.27

Unable to evaluate fundamental data of [XRP.CC, SOL.CC, STETH.CC, TON.CC, WLD.CC, SUI.CC, XLM.CC, AVAX.CC, LINK.CC, TRX.CC, APT.CC] at this time. Please try again later

All Fundamental Data

DMAR Competitive Analysis

The better you understand DMAR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DMAR's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across DMAR's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	XRP	SOL	STETH	TON	WLD	SUI	XLM	AVAX	LINK	TRX
	38.46 2.70 XRP	5.18 225.44 Solana	1.76 3,641 Staked	3.95 6.56 Toncoin	9.89 3.28 Worldcoin	2.59 3.39 Sui	3.64 0.53 Stellar	15.76 51.92 Avalanche	31.30 24.96 Chainlink	10.00 0.22 TRON
Market Volatility (90 Days Market Risk)	Unusually volatile	Very risky	Very volatile	Very risky	Unreasonably risky	Unusually volatile	Abnormally risky	Extremely risky	Very risky	Very volatile
Market Performance (90 Days Performance)	Solid	Solid	Good	Good	Solid	Strong	Solid	Solid	Solid	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Below Average	High	Dangerous	About Average	Low	About Average	Quite High	High
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Sell	Hold	Strong Sell	Cautious Hold	Cautious Hold	Hold	Strong Sell	Hold	Strong Sell
Day Typical Price	2.7	225.53	3642.28	6.55	3.28	3.39	0.53	51.98	25.01	0.22
Accumulation Distribution	214070.0	9613.15	747.77	27.97	36.16	8387.79	41716.78	24569.52	37183.96	N/A
Daily Balance Of Power	15.0	(15.39)	(12.55)	(13.50)	(12.00)	(2.25)	(2.00)	10.552239	12.659574	9.2 T
Period Momentum Indicator	0.75	(12.31)	(65.16)	(0.27)	(0.36)	(0.09)	(0.02)	7.07	5.95	0.02
Rate Of Daily Change	1.38	0.95	0.98	0.96	0.9	0.97	0.96	1.16	1.31	1.1
Day Median Price	2.71	225.57	3643.08	6.55	3.28	3.39	0.54	52.01	25.04	0.22
Price Action Indicator	0.37	(6.28)	(34.96)	(0.13)	(0.18)	(0.04)	(0.01)	3.45	2.9	0.01
Coefficient Of Variation	316.19	436.86	563.91	975.08	466.9	268.36	338.8	455.59	494.75	935.68
Mean Deviation	4.29	3.27	2.75	2.87	6.07	5.0	5.78	4.12	3.6	2.04
Jensen Alpha	2.12	0.9366	0.5847	0.4557	1.52	2.38	3.1	1.12	0.8018	0.4334
Total Risk Alpha	0.969	0.2444	0.0286	(0.28)	0.3523	1.35	1.35	0.2686	0.1532	(0.24)
Sortino Ratio	0.541	0.2155	0.1617	0.0817	0.259	0.5038	0.6981	0.2528	0.1717	0.0385
Downside Variance	12.8	13.84	10.33	13.5	33.73	21.18	18.41	16.47	21.68	49.2
Standard Deviation	6.56	4.1	3.71	4.27	7.67	6.59	10.61	5.3	4.64	3.82
Kurtosis	4.98	0.3763	1.42	5.02	0.5033	0.345	11.53	2.03	1.26	8.05
Potential Upside	16.88	6.37	6.48	5.73	14.9	15.64	30.0	11.7	7.73	6.67
Treynor Ratio	(5.00)	(16.63)	1.32	(1.95)	1.9	4.93	14.68	4.07	0.9435	(1.43)
Maximum Drawdown	31.55	21.69	16.67	25.61	33.99	28.32	68.33	24.68	20.95	28.27
Variance	42.98	16.85	13.74	18.22	58.79	43.45	112.63	28.1	21.5	14.57
Market Risk Adjusted Performance	(4.99)	(16.62)	1.33	(1.94)	1.91	4.94	14.69	4.08	0.9535	(1.42)
Risk Adjusted Performance	0.2506	0.1831	0.1435	0.0866	0.1727	0.2937	0.2349	0.1764	0.1629	0.0897
Skewness	2.04	0.0955	0.6016	1.25	0.5302	0.7043	3.16	0.7947	(0.31)	1.49
Semi Deviation	2.0	3.16	2.75	3.22	5.08	3.27	2.45	3.59	3.88	2.23
Information Ratio	0.2953	0.1954	0.1402	0.0703	0.1962	0.3518	0.2822	0.1935	0.1724	0.0708
Value At Risk	(3.70)	(5.78)	(4.17)	(4.70)	(6.80)	(5.83)	(3.64)	(6.16)	(5.93)	(6.25)
Expected Short fall	(6.82)	(3.68)	(3.05)	(3.20)	(7.61)	(6.18)	(7.06)	(5.09)	(3.90)	(7.13)
Downside Deviation	3.58	3.72	3.21	3.67	5.81	4.6	4.29	4.06	4.66	7.01
Semi Variance	4.01	9.96	7.55	10.35	25.81	10.68	6.01	12.86	15.06	4.95

DMAR Competition Performance Charts

Five steps to successful analysis of DMAR Competition

DMAR's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by DMAR in relation to its competition. DMAR's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of DMAR in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact DMAR's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DMAR, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your DMAR position

In addition to having DMAR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Utilities ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities ETFs Theme or any other thematic opportunities.

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for DMAR Crypto Coin

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

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