Aster Performance
| ASTER Crypto | USD 0.69 0.03 4.17% |
The crypto shows a Beta (market volatility) of -2.23, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Aster are expected to decrease by larger amounts. On the other hand, during market turmoil, Aster is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days Aster 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 January 2026. The latest tumult may also be a sign of longer-term up-swing for Aster shareholders. ...more
Aster |
Aster Relative Risk vs. Return Landscape
If you would invest 201.00 in Aster on September 25, 2025 and sell it today you would lose (132.00) from holding Aster or give up 65.67% of portfolio value over 90 days. Aster is generating negative expected returns and assumes 8.3539% volatility on return distribution over the 90 days horizon. Simply put, 74% of crypto coins are less volatile than Aster, 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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Aster Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aster's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Aster, and traders can use it to determine the average amount a Aster'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 = -0.1538
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| Negative Returns | ASTER |
Based on monthly moving average Aster 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 Aster by adding Aster to a well-diversified portfolio.
About Aster Performance
By analyzing Aster's fundamental ratios, stakeholders can gain valuable insights into Aster's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aster 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 Aster has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aster is peer-to-peer digital currency powered by the Blockchain technology.| Aster generated a negative expected return over the last 90 days | |
| Aster has high historical volatility and very poor performance | |
| Aster 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 Aster. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.