Aelf Performance
| ELF Crypto | USD 0.59 0.03 5.36% |
The crypto shows a Beta (market volatility) of 1.16, 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, Aelf will likely underperform.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in aelf are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Aelf exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Aelf |
Aelf Relative Risk vs. Return Landscape
If you would invest 36.00 in aelf on September 1, 2024 and sell it today you would earn a total of 21.00 from holding aelf or generate 58.33% return on investment over 90 days. aelf is generating 0.8511% of daily returns assuming 5.803% volatility of returns over the 90 days investment horizon. Simply put, 51% of all crypto coins have less volatile historical return distribution than Aelf, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aelf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aelf's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as aelf, and traders can use it to determine the average amount a Aelf'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 = 0.1467
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.8 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Aelf is performing at about 11% 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 Aelf by adding it to a well-diversified portfolio.
About Aelf Performance
By analyzing Aelf's fundamental ratios, stakeholders can gain valuable insights into Aelf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aelf 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 Aelf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
aelf is peer-to-peer digital currency powered by the Blockchain technology.| aelf is way too risky over 90 days horizon | |
| aelf has some characteristics of a very speculative cryptocurrency | |
| aelf appears to be risky and price may revert if volatility continues |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in aelf. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.