Arweave Performance

AR
 Crypto
  

USD 10.15  0.02  0.20%   

The crypto shows a Beta (market volatility) of 0.0268, which signifies not very significant fluctuations relative to the market. Let's try to break down what Arweave's beta means in this case. As returns on the market increase, Arweave returns are expected to increase less than the market. However, during the bear market, the loss on holding Arweave will be expected to be smaller as well. Although it is important to respect Arweave historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards 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 Arweave technical indicators, you can presently evaluate if the expected return of 0.22% will be sustainable into the future.
  
Arweave Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Arweave are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Arweave sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Arweave Relative Risk vs. Return Landscape

If you would invest  1,015  in Arweave on July 1, 2022 and sell it today you would earn a total of  0.00  from holding Arweave or generate 0.0% return on investment over 90 days. Arweave is currently producing 0.2155% returns and takes up 6.7217% volatility of returns over 90 trading days. Put another way, 58% of traded crypto coins are less volatile than Arweave, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Arweave is expected to generate 5.88 times more return on investment than the market. However, the company is 5.88 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Arweave Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arweave's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Arweave, and traders can use it to determine the average amount a Arweave'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 = 0.0321

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsAR
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns
Estimated Market Risk
 6.72
  actual daily
 
 58 %
of total potential
 
5858
Expected Return
 0.22
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.03
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Arweave is performing at about 2% 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 Arweave by adding it to a well-diversified portfolio.

About Arweave Performance

To evaluate Arweave 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 Arweave 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 Arweave 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 Arweave market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arweave'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.
Arweave is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about Arweave

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

Arweave Alerts

Equity Alerts and Improvement Suggestions

Arweave is not yet fully synchronised with the market data
Arweave has very high historical volatility over the last 90 days
Please continue to Trending Equities. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for Arweave Crypto Coin

When running Arweave price analysis, check to measure Arweave's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Arweave is operating at the current time. Most of Arweave's value examination focuses on studying past and present price actions to predict the probability of Arweave's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Arweave's coin price. Additionally, you may evaluate how adding Arweave to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go