Optimize Coins on Exmo

What is your investment horizon?

Risk Tolerance

What is your budget?

  Expected Return   
       Risk  

EXMO. com is a global cryptocurrency exchange founded in 2014. With headquarters in London and offices in Ukraine, Poland, Lithuania and the US, the company employs 150+ people. The EXMO cryptocurrency platform has more than 2, 5 million users with 24, 000 active daily traders, more than 180 trading pairs, an exchange token EXMO Coin (EXM) and operates with 5+ fiat currencies, including USD, EUR and PLN. The platform supports SEPA and SWIFT transfers, as well as credit/debit cards for instant crypto purchases. The average daily trading volume is over $200 million. Apart from standard operations, the exchange offers OTC trading, API, a mobile app, staking, etc. Exmo exchange native coin is Exmo Coin (EXM). Telegram | Facebook | Medium | YouTube | Instagra. | Reddit

Cryptocurrency Portfolio Optimizer picks the optimal portfolio from the efficient frontier based on your investment objectives and risk preferences. Then, it evaluates the optimal portfolio, along with its total risk, expected return, and Sharpe ratio. As a rational crypto investor, your main objective is to outperform your existing portfolio on a risk-return scale. Therefore, the primary assumption of this model is that a reasonable investor will not select a portfolio if another portfolio exists with a superior risk-return tradeoff.
The Cryptocurrency Portfolio Optimization module is built on classical mean-variance optimization techniques introduced by Harry Markowitz in his paper titled 'Portfolio Selection' published in 1952 in The Journal of Finance. Our approach to portfolio optimization relies not only on the mathematical model to allocate digital assets based on a volatility of returns and elimination of non-systematic risk but also on investors' unique behavioral patterns and habits they exhibit when utilizing our tools.