ArcBlock Performance
| ABT Crypto | USD 1.93 0.13 6.31% |
The crypto shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ArcBlock's returns are expected to increase less than the market. However, during the bear market, the loss of holding ArcBlock is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ArcBlock are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, ArcBlock exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
ArcBlock |
ArcBlock Relative Risk vs. Return Landscape
If you would invest 184.00 in ArcBlock on September 3, 2024 and sell it today you would earn a total of 22.00 from holding ArcBlock or generate 11.96% return on investment over 90 days. ArcBlock is generating 0.3294% of daily returns assuming 5.6466% volatility of returns over the 90 days investment horizon. Simply put, 50% of all crypto coins have less volatile historical return distribution than ArcBlock, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ArcBlock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ArcBlock's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ArcBlock, and traders can use it to determine the average amount a ArcBlock'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 = 0.0583
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ArcBlock is performing at about 4% 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 ArcBlock by adding it to a well-diversified portfolio.
About ArcBlock Performance
By analyzing ArcBlock's fundamental ratios, stakeholders can gain valuable insights into ArcBlock's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ArcBlock 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 ArcBlock has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ArcBlock is peer-to-peer digital currency powered by the Blockchain technology.| ArcBlock had very high historical volatility over the last 90 days | |
| ArcBlock may become a speculative penny crypto |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ArcBlock. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.