Avantis Performance
| AVNT Crypto | USD 0.33 0.01 3.13% |
The crypto shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Avantis returns are very sensitive to returns on the market. As the market goes up or down, Avantis is expected to follow.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Avantis are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Avantis exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Avantis |
Avantis Relative Risk vs. Return Landscape
If you would invest 0.00 in Avantis on October 15, 2025 and sell it today you would earn a total of 33.00 from holding Avantis or generate 9.223372036854776E16% return on investment over 90 days. Avantis is generating 15.0055% of daily returns and assumes 125.3349% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Avantis on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Avantis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Avantis' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Avantis, and traders can use it to determine the average amount a Avantis' 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 = 0.1197
| High Returns | Best Equity | AVNT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Avantis is performing at about 9% 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 Avantis by adding it to a well-diversified portfolio.
About Avantis Performance
By analyzing Avantis' fundamental ratios, stakeholders can gain valuable insights into Avantis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Avantis 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 Avantis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Avantis is peer-to-peer digital currency powered by the Blockchain technology.| Avantis is way too risky over 90 days horizon | |
| Avantis has some characteristics of a very speculative cryptocurrency | |
| Avantis appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Bitcoin Drops. Why the Crypto Rally Is Taking a Pause Today. - Barrons |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.