Avalanche Performance

AVAX
 Crypto
  

USD 29.34  0.27  0.93%   

The crypto shows a Beta (market volatility) of 0.0092, which signifies not very significant fluctuations relative to the market. Let's try to break down what Avalanche's beta means in this case. As returns on the market increase, Avalanche returns are expected to increase less than the market. However, during the bear market, the loss on holding Avalanche will be expected to be smaller as well. Although it is important to respect Avalanche historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any crypto is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Avalanche technical indicators, you can presently evaluate if the expected return of 0.0676% will be sustainable into the future.
  
Avalanche Performance
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Over the last 90 days Avalanche has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Avalanche is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Avalanche Price Channel

Avalanche Relative Risk vs. Return Landscape

If you would invest  3,434  in Avalanche on May 16, 2022 and sell it today you would lose (527.00)  from holding Avalanche or give up 15.35% of portfolio value over 90 days. Avalanche is generating 0.0676% of daily returns and assumes 7.9992% volatility on return distribution over the 90 days horizon. Simply put, 69% of crypto coins are less volatile than Avalanche, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon Avalanche is expected to generate 1.19 times less return on investment than the market. In addition to that, the company is 6.39 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of volatility.

Avalanche Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Avalanche's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Avalanche, and traders can use it to determine the average amount a Avalanche'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 = 0.0085

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Estimated Market Risk
 8.0
  actual daily
 
 69 %
of total potential
 
6969
Expected Return
 0.07
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Risk-Adjusted Return
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Based on monthly moving average Avalanche is performing at about 0% 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 Avalanche by adding it to a well-diversified portfolio.

About Avalanche Performance

To evaluate Avalanche Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Avalanche generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Avalanche Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Avalanche stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Avalanche's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Avalanche is peer-to-peer digital currency powered by the Blockchain technology. Avalanche is an open-source platform for launching decentralized finance applications and enterprise blockchain deployments in one interoperable, highly scalable ecosystem. Developers who build on Avalanche can easily create applications and custom blockchain networks with complex rulesets or build on existing private or public subnets.Avalanche can confirm transactions in under one second, supports the entirety of the Ethereum development toolkit, and enables millions of independent validators to participate as full block producers .In addition to supporting transaction finality under one second, Avalanche is capable of throughput orders of magnitude greater than existing decentralized blockchain networks and security thresholds well-above the 51 percent standards of other networks

Things to note about Avalanche

Checking the ongoing alerts about Avalanche for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Avalanche help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Avalanche Alerts

Equity Alerts and Improvement Suggestions

Avalanche has very high historical volatility over the last 90 days
Latest headline from www.newsweek.com: The Crypto Crash Is a Wake-Up Call Opinion - Newsweek
Please continue to Trending Equities. Note that the Avalanche information on this page should be used as a complementary analysis to other Avalanche's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for Avalanche Crypto Coin

When running Avalanche price analysis, check to measure Avalanche's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avalanche is operating at the current time. Most of Avalanche's value examination focuses on studying past and present price action to predict the probability of Avalanche's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Avalanche's price. Additionally, you may evaluate how the addition of Avalanche to your portfolios can decrease your overall portfolio volatility.
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