Allora Performance
| ALLO Crypto | USD 0.11 0.01 10.00% |
The crypto shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allora is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allora are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Allora exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Allora |
Allora Relative Risk vs. Return Landscape
If you would invest 0.00 in Allora on September 25, 2025 and sell it today you would earn a total of 11.00 from holding Allora or generate 9.223372036854776E16% return on investment over 90 days. Allora is generating 14.0949% of daily returns and assumes 125.3906% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Allora 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 |
Allora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allora's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Allora, and traders can use it to determine the average amount a Allora'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 = 0.1124
| Best Portfolio | Best Equity | ALLO | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Allora 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 Allora by adding it to a well-diversified portfolio.
About Allora Performance
By analyzing Allora's fundamental ratios, stakeholders can gain valuable insights into Allora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allora 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 Allora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allora is peer-to-peer digital currency powered by the Blockchain technology.| Allora is way too risky over 90 days horizon | |
| Allora has some characteristics of a very speculative cryptocurrency | |
| Allora appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Clarity Act delays trigger 952 million in weekly global crypto ETP outflows CoinShares - The Block |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allora. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.