Aethir Performance
| ATH Crypto | USD 0.06 0.0004 0.68% |
The crypto shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Aethir returns are very sensitive to returns on the market. As the market goes up or down, Aethir is expected to follow.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Aethir are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical indicators, Aethir exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Aethir |
Aethir Relative Risk vs. Return Landscape
If you would invest 5.50 in Aethir on August 27, 2024 and sell it today you would earn a total of 0.41 from holding Aethir or generate 7.45% return on investment over 90 days. Aethir is generating 0.2539% of daily returns assuming 5.4201% volatility of returns over the 90 days investment horizon. Simply put, 48% of all crypto coins have less volatile historical return distribution than Aethir, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aethir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aethir's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Aethir, and traders can use it to determine the average amount a Aethir'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 = 0.0468
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Aethir is performing at about 3% of its full potential. 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 Aethir by adding it to a well-diversified portfolio.
About Aethir Performance
By analyzing Aethir's fundamental ratios, stakeholders can gain valuable insights into Aethir's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aethir 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 Aethir has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aethir is peer-to-peer digital currency powered by the Blockchain technology.| Aethir had very high historical volatility over the last 90 days | |
| Aethir 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 Aethir. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.