Aptos Performance
| APT Crypto | USD 6.83 0.61 9.81% |
The crypto shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aptos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aptos is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aptos are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Aptos may actually be approaching a critical reversion point that can send shares even higher in October 2024. ...more
1 | FBI Issues New Crypto Attack AlertDo These 4 Things Now - Forbes | 09/04/2024 |
Aptos |
Aptos Relative Risk vs. Return Landscape
If you would invest 686.00 in Aptos on June 21, 2024 and sell it today you would lose (3.00) from holding Aptos or give up 0.44% of portfolio value over 90 days. Aptos is generating 0.1158% of daily returns assuming 5.0304% volatility of returns over the 90 days investment horizon. Simply put, 44% of all crypto coins have less volatile historical return distribution than Aptos, and 98% 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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Aptos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aptos' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Aptos, and traders can use it to determine the average amount a Aptos' 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 = 0.023
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| Cash | Small Risk | Average Risk | APT | Huge Risk |
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Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aptos is performing at about 1% of its full potential. 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 Aptos by adding it to a well-diversified portfolio.
About Aptos Performance
By analyzing Aptos' fundamental ratios, stakeholders can gain valuable insights into Aptos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aptos 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 Aptos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aptos is peer-to-peer digital currency powered by the Blockchain technology.| Aptos had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: FBI Issues New Crypto Attack AlertDo These 4 Things Now - Forbes |
Additional Information and Resources on Investing in Aptos Crypto Coin
When determining whether Aptos offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aptos' 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 Aptos Crypto.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptos. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.