AMIO Performance
The crypto shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and AMIO are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AMIO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, AMIO is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
AMIO |
AMIO Relative Risk vs. Return Landscape
If you would invest (100.00) in AMIO on October 22, 2025 and sell it today you would earn a total of 100.00 from holding AMIO or generate -100.0% return on investment over 90 days. AMIO is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than AMIO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AMIO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMIO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AMIO, and traders can use it to determine the average amount a AMIO'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 = 0.0
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Based on monthly moving average AMIO 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 AMIO by adding AMIO to a well-diversified portfolio.
| AMIO is not yet fully synchronised with the market data | |
| AMIO has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios. 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 CEOs Directory module to screen CEOs from public companies around the world.
Other Tools for AMIO Crypto Coin
When running AMIO's price analysis, check to measure AMIO's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy AMIO is operating at the current time. Most of AMIO's value examination focuses on studying past and present price actions to predict the probability of AMIO's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move AMIO's coin price. Additionally, you may evaluate how adding AMIO to your portfolios can decrease your overall portfolio volatility.
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