Altlayer Performance
| ALT Crypto | USD 0.01 0.0004 3.03% |
The crypto shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Altlayer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Altlayer is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Altlayer 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 basic 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 Altlayer shareholders. ...more
1 | How a Billionaire Felon Boosted Trumps Crypto Company en Route to a Pardon - WSJ - The Wall Street Journal | 10/29/2025 |
2 | Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | 01/08/2026 |
3 | Bitcoin Jumps Above 97,000, XRP Surges. Why This Crypto Rally Can Roll. - Barrons | 01/14/2026 |
Altlayer |
Altlayer Relative Risk vs. Return Landscape
If you would invest 1.81 in Altlayer on October 21, 2025 and sell it today you would lose (0.53) from holding Altlayer or give up 29.28% of portfolio value over 90 days. Altlayer is producing return of less than zero assuming 5.2935% volatility of returns over the 90 days investment horizon. Simply put, 47% of all crypto coins have less volatile historical return distribution than Altlayer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Altlayer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Altlayer's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Altlayer, and traders can use it to determine the average amount a Altlayer'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 = -0.0759
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALT |
Based on monthly moving average Altlayer 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 Altlayer by adding Altlayer to a well-diversified portfolio.
About Altlayer Performance
By analyzing Altlayer's fundamental ratios, stakeholders can gain valuable insights into Altlayer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Altlayer 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 Altlayer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Altlayer is peer-to-peer digital currency powered by the Blockchain technology.| Altlayer generated a negative expected return over the last 90 days | |
| Altlayer has high historical volatility and very poor performance | |
| Altlayer has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin Jumps Above 97,000, XRP Surges. Why This Crypto Rally Can Roll. - Barrons |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altlayer. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.