Aragon Performance

ANT
 Crypto
  

USD 1.87  0.01  0.53%   

The crypto shows a Beta (market volatility) of -0.5634, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Aragon's beta means in this case. As returns on the market increase, returns on owning Aragon are expected to decrease at a much lower rate. During the bear market, Aragon is likely to outperform the market. Even though it is essential to pay attention to Aragon historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in 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. Aragon exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
Refresh
Aragon Performance
0 of 100
Over the last 90 days Aragon 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 July 2022. The current disturbance may also be a sign of long term up-swing for Aragon investors. ...more

Aragon Price Channel

Aragon Relative Risk vs. Return Landscape

If you would invest  544.00  in Aragon on March 29, 2022 and sell it today you would lose (357.00)  from holding Aragon or give up 65.62% of portfolio value over 90 days. Aragon is producing return of less than zero assuming 11.6928% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Aragon 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days trading horizon Aragon is expected to under-perform the market. In addition to that, the company is 8.11 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Aragon Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aragon's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Aragon, and traders can use it to determine the average amount a Aragon'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 = -0.0829

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsANT
Estimated Market Risk
 11.69
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 -0.97
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.08
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Aragon 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 Aragon by adding it to a well-diversified portfolio.

About Aragon Performance

To evaluate Aragon 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 Aragon 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 Aragon 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 Aragon 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 Aragon'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.
Aragon is peer-to-peer digital currency powered by the Blockchain technology. Aragon is a decentralized platform built on the Ethereum network. It allows users to manage entire organizations onthe blockchain offering several tools that allow users to manage these decentralized organizations with efficiency.The ANT will enable its holders to govern the Aragon Network.ANT the Aragon Network Token was introduced in 2017 as the governance token of the Aragon Network. ANT was one of the first tokens to adopt the MiniMe standard, being governance-enabled out of the box. MiniMe stores block-per-block snapshots of token balances. That way, votes can be properly counted and no one can vote twice with the same tokens.Aragon isnow introducing ANTv2 a new version of the token that is 3x cheaper to transfer and supports gasless transfers.ANTv2 will also support voting, but all the logic doesnt need to be on-chain like ANTv1making it cheaper to transfer

Things to note about Aragon

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

Aragon Alerts

Equity Alerts and Improvement Suggestions

Aragon generated a negative expected return over the last 90 days
Aragon has high historical volatility and very poor performance
Aragon may become a speculative penny crypto
Please continue to Trending Equities. Note that the Aragon information on this page should be used as a complementary analysis to other Aragon'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for Aragon Crypto Coin

When running Aragon price analysis, check to measure Aragon'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 Aragon is operating at the current time. Most of Aragon's value examination focuses on studying past and present price action to predict the probability of Aragon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aragon's price. Additionally, you may evaluate how the addition of Aragon to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go