Axie Infinity Performance
| AXS Crypto | USD 6.89 0.55 8.68% |
The crypto shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Axie Infinity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axie Infinity is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Axie Infinity Shards are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Axie Infinity exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Axie Infinity Relative Risk vs. Return Landscape
If you would invest 464.00 in Axie Infinity Shards on August 27, 2024 and sell it today you would earn a total of 225.00 from holding Axie Infinity Shards or generate 48.49% return on investment over 90 days. Axie Infinity Shards is generating 0.7193% of daily returns assuming 4.7301% volatility of returns over the 90 days investment horizon. Simply put, 42% of all crypto coins have less volatile historical return distribution than Axie Infinity, and 86% 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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Axie Infinity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axie Infinity's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Axie Infinity Shards, and traders can use it to determine the average amount a Axie Infinity'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 = 0.1521
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Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Axie Infinity 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 Axie Infinity by adding it to a well-diversified portfolio.
About Axie Infinity Performance
By analyzing Axie Infinity's fundamental ratios, stakeholders can gain valuable insights into Axie Infinity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axie Infinity 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 Axie Infinity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Axie Infinity Shards is peer-to-peer digital currency powered by the Blockchain technology.| Axie Infinity Shards appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axie Infinity Shards. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.