Aelf Performance
| ELF Crypto | USD 0.13 0.02 18.18% |
The crypto shows a Beta (market volatility) of -0.0514, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aelf are expected to decrease at a much lower rate. During the bear market, Aelf is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days aelf 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 aelf shareholders. ...more
1 | Bitcoin, XRP, Solana, Ethereum Prices Rise. Whats Halted the Crypto Selloff. - Barrons | 11/06/2025 |
2 | Exclusive World Liberty, Flagship in Trumps Crypto Fleet, Seeks a U.S. Banking License - WSJ - The Wall Street Journal | 01/07/2026 |
Aelf |
Aelf Relative Risk vs. Return Landscape
If you would invest 16.00 in aelf on October 12, 2025 and sell it today you would lose (3.00) from holding aelf or give up 18.75% of portfolio value over 90 days. aelf is producing return of less than zero assuming 4.8351% volatility of returns over the 90 days investment horizon. Simply put, 43% of all crypto coins have less volatile historical return distribution than Aelf, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aelf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aelf's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as aelf, and traders can use it to determine the average amount a Aelf'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 = -0.044
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELF |
Based on monthly moving average Aelf 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 Aelf by adding Aelf to a well-diversified portfolio.
About Aelf Performance
By analyzing Aelf's fundamental ratios, stakeholders can gain valuable insights into Aelf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aelf 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 Aelf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ELF is peer-to-peer digital currency powered by the Blockchain technology.| aelf generated a negative expected return over the last 90 days | |
| aelf has some characteristics of a very speculative cryptocurrency | |
| aelf has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Exclusive World Liberty, Flagship in Trumps Crypto Fleet, Seeks a U.S. Banking License - WSJ - The Wall Street Journal |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in aelf. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.