ADB Performance
| ADB Crypto | USD 0.0003 0.000017 6.75% |
The crypto owns a Beta (Systematic Risk) of 0.0091, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ADB's returns are expected to increase less than the market. However, during the bear market, the loss of holding ADB is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ADB 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 fundamental drivers remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for ADB shareholders. ...more
ADB |
ADB Relative Risk vs. Return Landscape
If you would invest 0.03 in ADB on December 15, 2024 and sell it today you would lose 0.00 from holding ADB or give up 15.41% of portfolio value over 90 days. ADB is producing return of less than zero assuming 2.5404% volatility of returns over the 90 days investment horizon. Simply put, 22% of all crypto coins have less volatile historical return distribution than ADB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ADB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ADB's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ADB, and traders can use it to determine the average amount a ADB'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 = -0.0886
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADB |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ADB 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 ADB by adding ADB to a well-diversified portfolio.
About ADB Performance
By analyzing ADB's fundamental ratios, stakeholders can gain valuable insights into ADB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ADB 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 ADB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ADB is peer-to-peer digital currency powered by the Blockchain technology.| ADB generated a negative expected return over the last 90 days | |
| ADB 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 ADB. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.