Axie Infinity Performance
| AXS Crypto | USD 3.30 0.06 1.79% |
The crypto shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Axie Infinity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Axie Infinity is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Axie Infinity Shards 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 basic indicators 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 Axie Infinity Shards shareholders. ...more
Axie |
Axie Infinity Relative Risk vs. Return Landscape
If you would invest 641.00 in Axie Infinity Shards on December 19, 2024 and sell it today you would lose (311.00) from holding Axie Infinity Shards or give up 48.52% of portfolio value over 90 days. Axie Infinity Shards is producing return of less than zero assuming 5.1667% volatility of returns over the 90 days investment horizon. Simply put, 46% of all crypto coins have less volatile historical return distribution than Axie Infinity, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axie Infinity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axie Infinity's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Axie Infinity Shards, and traders can use it to determine the average amount a Axie Infinity'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 = -0.1766
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AXS |
Estimated Market Risk
| 5.17 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Axie Infinity 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 Axie Infinity by adding Axie Infinity to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| Axie Infinity Shards 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 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 board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.