Axie Infinity Performance
| AXS Crypto | USD 1.33 0.01 0.75% |
The crypto shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. Axie Infinity returns are very sensitive to returns on the market. As the market goes up or down, Axie Infinity is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Axie Infinity Shards are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Axie Infinity exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | George Jones Widow Countersued Over Ex-Boyfriends Alleged Cryptocurrency Theft - Rolling Stone | 01/12/2026 |
2 | Is the Cryptocurrency XRP a Millionaire Maker - The Motley Fool | 01/29/2026 |
3 | Three people arrested for siphoning cryptocurrency worth Rs 19 crore from Hyderabad trader - Times of India | 02/16/2026 |
Axie |
Axie Infinity Relative Risk vs. Return Landscape
If you would invest 115.00 in Axie Infinity Shards on November 22, 2025 and sell it today you would earn a total of 18.00 from holding Axie Infinity Shards or generate 15.65% return on investment over 90 days. Axie Infinity Shards is generating 0.6523% of daily returns assuming 9.8095% volatility of returns over the 90 days investment horizon. Simply put, 88% of all crypto coins have less volatile historical return distribution than Axie Infinity, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axie Infinity Target Price Odds to finish over Current Price
The tendency of Axie Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.33 | 90 days | 1.33 | about 49.23 |
Based on a normal probability distribution, the odds of Axie Infinity to move above the current price in 90 days from now is about 49.23 (This Axie Infinity Shards probability density function shows the probability of Axie Crypto Coin to fall within a particular range of prices over 90 days) .
Axie Infinity Price Density |
| Price |
Predictive Modules for Axie Infinity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Axie Infinity Shards. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Axie Infinity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Axie Infinity is not an exception. The market had few large corrections towards the Axie Infinity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Axie Infinity Shards, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Axie Infinity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.05 |
Axie Infinity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Axie Infinity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Axie Infinity Shards can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Axie Infinity Shards is way too risky over 90 days horizon | |
| Axie Infinity Shards may become a speculative penny crypto | |
| Axie Infinity Shards appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Three people arrested for siphoning cryptocurrency worth Rs 19 crore from Hyderabad trader - Times of India |
About Axie Infinity Performance
By analyzing Axie Infinity's fundamental ratios, stakeholders can gain valuable insights into Axie Infinity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axie Infinity 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 Axie Infinity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Axie Infinity Shards is peer-to-peer digital currency powered by the Blockchain technology.| Axie Infinity Shards is way too risky over 90 days horizon | |
| Axie Infinity Shards may become a speculative penny crypto | |
| Axie Infinity Shards appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Three people arrested for siphoning cryptocurrency worth Rs 19 crore from Hyderabad trader - Times of India |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Axie Infinity Shards. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.