AEON Performance
| AEON Crypto | USD 0.22 0.02 8.33% |
The crypto shows a Beta (market volatility) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AEON are expected to decrease at a much lower rate. During the bear market, AEON is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days AEON 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 fundamental 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 AEON shareholders. ...more
1 | Bitcoin Faces a New Crypto Winter in 2026. XRP, Others Could Fall, Too. - Barrons | 12/30/2025 |
AEON |
AEON Relative Risk vs. Return Landscape
If you would invest 28.00 in AEON on October 27, 2025 and sell it today you would lose (6.00) from holding AEON or give up 21.43% of portfolio value over 90 days. AEON is generating negative expected returns and assumes 2.8583% volatility on return distribution over the 90 days horizon. Simply put, 25% of crypto coins are less volatile than AEON, 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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AEON Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AEON's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AEON, and traders can use it to determine the average amount a AEON'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 AEON 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 AEON by adding AEON to a well-diversified portfolio.
About AEON Performance
By analyzing AEON's fundamental ratios, stakeholders can gain valuable insights into AEON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AEON 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 AEON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AEON is peer-to-peer digital currency powered by the Blockchain technology.| AEON generated a negative expected return over the last 90 days | |
| AEON has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin Faces a New Crypto Winter in 2026. XRP, Others Could Fall, Too. - Barrons |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AEON. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.