AMPL Performance
| AMPL Crypto | USD 1.13 0.02 1.74% |
The crypto shows a Beta (market volatility) of -2.84, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AMPL are expected to decrease by larger amounts. On the other hand, during market turmoil, AMPL is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AMPL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, AMPL is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Cryptos Big Bet Is Paying Off - The New York Times | 12/19/2024 |
2 | Judge Dismisses SEC Case Against Crypto Founder Who Bought 555-Carat Diamond - Bloomberg | 02/28/2025 |
AMPL |
AMPL Relative Risk vs. Return Landscape
If you would invest 134.00 in AMPL on December 1, 2024 and sell it today you would lose (21.00) from holding AMPL or give up 15.67% of portfolio value over 90 days. AMPL is generating negative expected returns and assumes 7.2845% volatility on return distribution over the 90 days horizon. Simply put, 64% of crypto coins are less volatile than AMPL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AMPL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMPL's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AMPL, and traders can use it to determine the average amount a AMPL'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 = -0.0013
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMPL |
Estimated Market Risk
| 7.28 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMPL 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 AMPL by adding AMPL to a well-diversified portfolio.
About AMPL Performance
By analyzing AMPL's fundamental ratios, stakeholders can gain valuable insights into AMPL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMPL 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 AMPL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMPL is peer-to-peer digital currency powered by the Blockchain technology.| AMPL generated a negative expected return over the last 90 days | |
| AMPL has high historical volatility and very poor performance | |
| AMPL may become a speculative penny crypto | |
| Latest headline from news.google.com: Judge Dismisses SEC Case Against Crypto Founder Who Bought 555-Carat Diamond - Bloomberg |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMPL. 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.