Arweave Performance
| AR Crypto | USD 25.74 3.50 15.74% |
The crypto shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Arweave returns are very sensitive to returns on the market. As the market goes up or down, Arweave is expected to follow.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Arweave are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Arweave exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Arweave |
Arweave Relative Risk vs. Return Landscape
If you would invest 2,050 in Arweave on September 1, 2024 and sell it today you would earn a total of 167.00 from holding Arweave or generate 8.15% return on investment over 90 days. Arweave is currently producing 0.2722% returns and takes up 5.5704% volatility of returns over 90 trading days. Put another way, 49% of traded crypto coins are less volatile than Arweave, and 95% 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 = 0.0489
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Arweave is performing at about 3% 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 Arweave by adding it 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 had very high historical volatility over the last 90 days |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.