AIO Performance
| AIO Crypto | USD 0.11 0.02 24.15% |
The crypto shows a Beta (market volatility) of 1.65, 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, AIO will likely underperform.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days AIO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, AIO is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
AIO |
AIO Relative Risk vs. Return Landscape
If you would invest 15.00 in AIO on October 4, 2025 and sell it today you would lose (4.00) from holding AIO or give up 26.67% of portfolio value over 90 days. AIO is producing return of less than zero assuming 8.839% volatility of returns over the 90 days investment horizon. Simply put, 79% of all crypto coins have less volatile historical return distribution than AIO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AIO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AIO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AIO, and traders can use it to determine the average amount a AIO'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 = -0.0091
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| Negative Returns | AIO |
Based on monthly moving average AIO 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 AIO by adding AIO to a well-diversified portfolio.
About AIO Performance
By analyzing AIO's fundamental ratios, stakeholders can gain valuable insights into AIO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AIO 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 AIO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AIO is peer-to-peer digital currency powered by the Blockchain technology.| AIO generated a negative expected return over the last 90 days | |
| AIO has high historical volatility and very poor performance | |
| AIO has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AIO. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.