ABT Performance
| ABT Crypto | USD 0.26 0.01 3.70% |
The entity shows a Beta (market volatility) of 1.23, 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, ABT will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days ABT 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 basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for ABT shareholders. ...more
1 | Exclusive Coinbase Strikes Deal for Crypto-Investing Platform Echo - The Wall Street Journal | 10/21/2025 |
ABT |
ABT Relative Risk vs. Return Landscape
If you would invest 52.00 in ABT on October 14, 2025 and sell it today you would lose (26.00) from holding ABT or give up 50.0% of portfolio value over 90 days. ABT is producing return of less than zero assuming 7.9173% volatility of returns over the 90 days investment horizon. Simply put, 71% of all crypto coins have less volatile historical return distribution than ABT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ABT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ABT, and traders can use it to determine the average amount a ABT'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 = -0.0985
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| Negative Returns | ABT |
Based on monthly moving average ABT 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 ABT by adding ABT to a well-diversified portfolio.
About ABT Performance
By analyzing ABT's fundamental ratios, stakeholders can gain valuable insights into ABT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABT 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 ABT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABT is peer-to-peer digital currency powered by the Blockchain technology.| ABT generated a negative expected return over the last 90 days | |
| ABT has high historical volatility and very poor performance | |
| ABT has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Crypto ramps up Senate lobbying ahead of key votes - The Hill |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABT. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.