AST Performance
| AST Crypto | USD 0.02 0.0003 1.88% |
The crypto shows a Beta (market volatility) of -1.07, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning AST are expected to decrease slowly. On the other hand, during market turmoil, AST is expected to outperform it slightly.
Risk-Adjusted Performance
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Over the last 90 days AST 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 January 2026. The latest tumult may also be a sign of longer-term up-swing for AST shareholders. ...more
1 | Exclusive Coinbase Strikes Deal for Crypto-Investing Platform Echo - The Wall Street Journal | 10/21/2025 |
2 | AI Data Centers Are Banging on Cryptos Door - The Wall Street Journal | 11/18/2025 |
AST |
AST Relative Risk vs. Return Landscape
If you would invest 2.95 in AST on September 26, 2025 and sell it today you would lose (1.38) from holding AST or give up 46.78% of portfolio value over 90 days. AST is producing return of less than zero assuming 6.1751% volatility of returns over the 90 days investment horizon. Simply put, 55% of all crypto coins have less volatile historical return distribution than AST, 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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AST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AST's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AST, and traders can use it to determine the average amount a AST'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 = -0.1286
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AST |
Based on monthly moving average AST 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 AST by adding AST to a well-diversified portfolio.
About AST Performance
By analyzing AST's fundamental ratios, stakeholders can gain valuable insights into AST's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AST 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 AST has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AST is peer-to-peer digital currency powered by the Blockchain technology.| AST generated a negative expected return over the last 90 days | |
| AST has high historical volatility and very poor performance | |
| AST 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 AST. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.