AIO Performance
| AIO Crypto | USD 0.11 0.02 28.35% |
The crypto shows a Beta (market volatility) of -17.67, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AIO are expected to decrease by larger amounts. On the other hand, during market turmoil, AIO is expected to outperform it.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AIO are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, AIO exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
AIO |
AIO Relative Risk vs. Return Landscape
If you would invest 14.00 in AIO on October 12, 2025 and sell it today you would lose (3.00) from holding AIO or give up 21.43% of portfolio value over 90 days. AIO is generating 13.988% of daily returns assuming 126.1415% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than AIO 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 |
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 = 0.1109
| High Returns | Best Equity | AIO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average AIO is performing at about 8% 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 AIO by adding it 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 is way too risky over 90 days horizon | |
| AIO has some characteristics of a very speculative cryptocurrency | |
| AIO 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 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.