ARK Performance

ARK
 Crypto
  

USD 0.27  0.01  3.57%   

The crypto shows a Beta (market volatility) of -0.1396, which signifies not very significant fluctuations relative to the market. Let's try to break down what ARK's beta means in this case. As returns on the market increase, returns on owning ARK are expected to decrease at a much lower rate. During the bear market, ARK is likely to outperform the market. Even though it is essential to pay attention to ARK historical returns, it is always good to be careful when utilizing equity current trending patterns. Our approach to foreseeing any crypto's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. ARK exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
ARK Performance
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Over the last 90 days ARK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in January 2023. The current disturbance may also be a sign of long term up-swing for ARK investors. ...more

ARK Price Channel

ARK Relative Risk vs. Return Landscape

If you would invest  43.00  in ARK on September 8, 2022 and sell it today you would lose (16.00)  from holding ARK or give up 37.21% of portfolio value over 90 days. ARK is producing return of less than zero assuming 5.7792% volatility of returns over the 90 days investment horizon. Simply put, 50% of all crypto coins have less volatile historical return distribution than ARK, 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 ARK is expected to under-perform the market. In addition to that, the company is 3.82 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 per unit of volatility.

ARK Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ARK's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ARK, and traders can use it to determine the average amount a ARK'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 = -0.095

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Estimated Market Risk
 5.78
  actual daily
 
 50 %
of total potential
 
5050
Expected Return
 -0.55
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 0 %
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Risk-Adjusted Return
 -0.09
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Based on monthly moving average ARK 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 ARK by adding it to a well-diversified portfolio.

About ARK Performance

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

Things to note about ARK

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

ARK Alerts

Equity Alerts and Improvement Suggestions

ARK generated a negative expected return over the last 90 days
ARK has high historical volatility and very poor performance
ARK has some characteristics of a very speculative cryptocurrency
Please continue to Trending Equities. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for ARK Crypto Coin

When running ARK price analysis, check to measure ARK's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy ARK is operating at the current time. Most of ARK's value examination focuses on studying past and present price actions to predict the probability of ARK's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move ARK's coin price. Additionally, you may evaluate how adding ARK to your portfolios can decrease your overall portfolio volatility.
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