ABBC Performance
| ABBC Crypto | USD 0.01 0.0005 4.07% |
The entity owns a Beta (Systematic Risk) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ABBC are expected to decrease at a much lower rate. During the bear market, ABBC is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ABBC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, ABBC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bitcoin Sinks Deeper Below 100,000 as Bear Market Grips Crypto - Bloomberg.com | 11/13/2025 |
2 | It Was Supposed to Be Cryptos Year. Then Came the Crash. - The Wall Street Journal | 11/21/2025 |
3 | Ankeny PD searches for possible victims in alleged cryptocurrency scam - WHO13.com | 01/02/2026 |
ABBC |
ABBC Relative Risk vs. Return Landscape
If you would invest 1.01 in ABBC on October 21, 2025 and sell it today you would earn a total of 0.27 from holding ABBC or generate 26.73% return on investment over 90 days. ABBC is generating 1.3174% of daily returns and assumes 14.5276% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than ABBC on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ABBC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ABBC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ABBC, and traders can use it to determine the average amount a ABBC'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 = 0.0907
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average ABBC is performing at about 7% 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 ABBC by adding it to a well-diversified portfolio.
About ABBC Performance
By analyzing ABBC's fundamental ratios, stakeholders can gain valuable insights into ABBC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ABBC 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 ABBC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ABBC is peer-to-peer digital currency powered by the Blockchain technology.| ABBC is way too risky over 90 days horizon | |
| ABBC has some characteristics of a very speculative cryptocurrency | |
| ABBC appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Ankeny PD searches for possible victims in alleged cryptocurrency scam - WHO13.com |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABBC. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.