ARDR Performance
| ARDR Crypto | USD 0.06 0.0008 1.36% |
The crypto shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ARDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARDR is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days ARDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for ARDR shareholders. ...more
1 | Bitcoin Jumps Above 97,000, XRP Surges. Why This Crypto Rally Can Roll. - Barrons | 01/14/2026 |
ARDR |
ARDR Relative Risk vs. Return Landscape
If you would invest 6.78 in ARDR on October 25, 2025 and sell it today you would lose (0.96) from holding ARDR or give up 14.16% of portfolio value over 90 days. ARDR is generating negative expected returns and assumes 4.1963% volatility on return distribution over the 90 days horizon. Simply put, 37% of crypto coins are less volatile than ARDR, 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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ARDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARDR's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ARDR, and traders can use it to determine the average amount a ARDR'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.
Based on monthly moving average ARDR 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 ARDR by adding ARDR to a well-diversified portfolio.
About ARDR Performance
By analyzing ARDR's fundamental ratios, stakeholders can gain valuable insights into ARDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ARDR 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 ARDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ARDR is peer-to-peer digital currency powered by the Blockchain technology.| ARDR generated a negative expected return over the last 90 days | |
| ARDR has some characteristics of a very speculative cryptocurrency | |
| ARDR has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Bitcoin Jumps Above 97,000, XRP Surges. Why This Crypto Rally Can Roll. - Barrons |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARDR. 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 Transaction History module to view history of all your transactions and understand their impact on performance.