APPC Performance
| APPC Crypto | USD 0.0008 0.000001 0.12% |
The crypto shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, APPC's returns are expected to increase less than the market. However, during the bear market, the loss of holding APPC is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days APPC 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 APPC shareholders. ...more
1 | Changpeng Zhao Trump denies conflict of interest after pardoning crypto billionaire - Sky News | 10/23/2025 |
2 | Crypto whales are selling bitcoin as it sinks further below 100,000. Should investors be worried - MarketWatch | 11/14/2025 |
APPC |
APPC Relative Risk vs. Return Landscape
If you would invest 0.10 in APPC on October 13, 2025 and sell it today you would lose (0.02) from holding APPC or give up 20.04% of portfolio value over 90 days. APPC is generating negative expected returns and assumes 2.1351% volatility on return distribution over the 90 days horizon. Simply put, 19% of crypto coins are less volatile than APPC, 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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APPC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for APPC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as APPC, and traders can use it to determine the average amount a APPC'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 = -0.1502
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | APPC |
Based on monthly moving average APPC 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 APPC by adding APPC to a well-diversified portfolio.
About APPC Performance
By analyzing APPC's fundamental ratios, stakeholders can gain valuable insights into APPC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if APPC 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 APPC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
APPC is peer-to-peer digital currency powered by the Blockchain technology.| APPC generated a negative expected return over the last 90 days | |
| APPC has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APPC. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.