AWE Network Performance
| AWE Crypto | USD 0.06 0 2.22% |
The crypto shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AWE Network's returns are expected to increase less than the market. However, during the bear market, the loss of holding AWE Network is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days AWE Network 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 technical and 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 AWE Network shareholders. ...more
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AWE Network Relative Risk vs. Return Landscape
If you would invest 10.00 in AWE Network on October 4, 2025 and sell it today you would lose (4.47) from holding AWE Network or give up 44.7% of portfolio value over 90 days. AWE Network is producing return of less than zero assuming 4.986% volatility of returns over the 90 days investment horizon. Simply put, 44% of all crypto coins have less volatile historical return distribution than AWE Network, 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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AWE Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AWE Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AWE Network, and traders can use it to determine the average amount a AWE Network'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 = -0.1602
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Based on monthly moving average AWE Network 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 AWE Network by adding AWE Network to a well-diversified portfolio.
About AWE Network Performance
By analyzing AWE Network's fundamental ratios, stakeholders can gain valuable insights into AWE Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AWE Network 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 AWE Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AWE Network is peer-to-peer digital currency powered by the Blockchain technology.| AWE Network generated a negative expected return over the last 90 days | |
| AWE Network has some characteristics of a very speculative cryptocurrency | |
| AWE Network has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AWE Network. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.