AB Performance
| AB Crypto | USD 0 0.000014 0.30% |
The crypto shows a Beta (market volatility) of 2.15, 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, AB will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for AB shareholders. ...more
1 | Bitcoin, Ethereum, Solana Fall as Crypto Crisis Deepens - Barrons | 11/17/2025 |
2 | Bitcoin Price Slips Below 86,000 and XRP Falls. What Can Spark a Crypto Rebound. - Barrons | 12/15/2025 |
AB |
AB Relative Risk vs. Return Landscape
If you would invest 0.83 in AB on September 26, 2025 and sell it today you would lose (0.36) from holding AB or give up 43.42% of portfolio value over 90 days. AB is currently producing negative expected returns and takes up 5.6461% volatility of returns over 90 trading days. Put another way, 50% of traded crypto coins are less volatile than AB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AB's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AB, and traders can use it to determine the average amount a AB'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 = -0.129
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| Negative Returns | AB |
Based on monthly moving average AB 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 AB by adding AB to a well-diversified portfolio.
About AB Performance
By analyzing AB's fundamental ratios, stakeholders can gain valuable insights into AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AB 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 AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AB is peer-to-peer digital currency powered by the Blockchain technology.| AB generated a negative expected return over the last 90 days | |
| AB has high historical volatility and very poor performance | |
| AB has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin Price Slips Below 86,000 and XRP Falls. What Can Spark a Crypto Rebound. - Barrons |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AB. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..