Arweave Performance
| AR Crypto | USD 19.51 2.23 10.26% |
The crypto shows a Beta (market volatility) of 1.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arweave will likely underperform.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Arweave has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for Arweave shareholders. ...more
Arweave |
Arweave Relative Risk vs. Return Landscape
If you would invest 2,378 in Arweave on August 26, 2024 and sell it today you would lose (427.00) from holding Arweave or give up 17.96% of portfolio value over 90 days. Arweave is currently producing negative expected returns and takes up 5.5815% volatility of returns over 90 trading days. Put another way, 49% of traded crypto coins are less volatile than Arweave, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arweave Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arweave's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Arweave, and traders can use it to determine the average amount a Arweave'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 = -0.0264
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AR |
Estimated Market Risk
| 5.58 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arweave 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 Arweave by adding Arweave to a well-diversified portfolio.
About Arweave Performance
By analyzing Arweave's fundamental ratios, stakeholders can gain valuable insights into Arweave's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arweave 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 Arweave has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arweave is peer-to-peer digital currency powered by the Blockchain technology.| Arweave generated a negative expected return over the last 90 days | |
| Arweave has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arweave. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.