ANT Performance
| ANT Crypto | USD 1.25 0.01 0.79% |
The crypto shows a Beta (market volatility) of 8.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ANT will likely underperform.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in ANT are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, ANT exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
ANT |
ANT Relative Risk vs. Return Landscape
If you would invest 624.00 in ANT on September 1, 2024 and sell it today you would lose (477.00) from holding ANT or give up 76.44% of portfolio value over 90 days. ANT is generating 23.5706% of daily returns assuming 121.8549% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than ANT on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ANT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ANT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ANT, and traders can use it to determine the average amount a ANT'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 = 0.1934
| Best Portfolio | Best Equity | ANT | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 121.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average ANT is performing at about 15% of its full potential. 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 ANT by adding it to a well-diversified portfolio.
About ANT Performance
By analyzing ANT's fundamental ratios, stakeholders can gain valuable insights into ANT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ANT 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 ANT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ANT is peer-to-peer digital currency powered by the Blockchain technology.| ANT is way too risky over 90 days horizon | |
| ANT may become a speculative penny crypto | |
| ANT appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ANT. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..