Ankr Network Volatility

ANKR
 Crypto
  

USD 0.045  0.0033  6.83%   

Ankr Network appears to be exceptionally volatile, given 3 months investment horizon. Ankr Network secures Sharpe Ratio (or Efficiency) of 0.066, which signifies that digital coin had 0.066% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of a crypto is to use all available market data together with crypto-specific technical indicators that cannot be diversified away. By analyzing Ankr Network technical indicators you can presently evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Ankr Network's Mean Deviation of 5.41, downside deviation of 6.77, and Risk Adjusted Performance of 0.0864 to double-check if our risk estimates are consistent with your expectations.
  
Ankr Network Crypto Coin volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Ankr Network daily returns, and it is calculated using variance and standard deviation. We also use Ankr Network's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Ankr Network volatility.

300 Days Market Risk

Exceptionally volatile

Chance of Distress

300 Days Economic Sensitivity

Almost mirrors the market
Since volatility provides cryptocurrency investors with entry points to take advantage of coin prices, projects, such as Ankr Network can benefit from it. Downward market volatility can be a perfect environment for traders who play the long game. Here, they may decide to buy additional shares of Ankr Network at lower prices. For example, an investor can purchase Ankr Network coin that has halved in price over a short period. This will lower your average cost per share, thereby improving your portfolio's performance when the markets normalize. Similarly, when the prices of Ankr Network's crypto rises, investors can sell out and invest the proceeds in other coins with better opportunities. Investing when markets are volatile with better valuations will accord both investors and defi or crypto projects the opportunity to generate better long-term returns.

Moving together with Ankr Network

0.71XRPXRPPairCorr
0.7AVAXAvalanchePairCorr
0.77DOTPolkadotPairCorr

Ankr Network Market Sensitivity And Downside Risk

Ankr Network's beta coefficient measures the volatility of Ankr Network crypto coin compared to the systematic risk of the entire stock market represented by your selected benchmark. In mathematical terms, beta represents the slope of the line through a regression of data points where each of these points represents Ankr Network crypto coin's returns against your selected market. In other words, Ankr Network's beta of 0.99 provides an investor with an approximation of how much risk Ankr Network crypto coin can potentially add to one of your existing portfolios.
Ankr Network is displaying above-average volatility over the selected time horizon. Investors should scrutinize Ankr Network independently to ensure intended cryptocurrency market timing strategies are aligned with expectations about Ankr Network volatility. Ankr Network appears to be a penny crypto. Although Ankr Network may be, in fact, a solid short-term or long term investment, many penny crypto coins are speculative digital assets that are often subject to artificial coin promotions and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Ankr Network crypto or similar risky assets. We encourage cryptocurrency investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage crypto traders to check the biographies and work history of the founders of the accociated project, carefully read the white papers and consensus ducoments before investing in high-volatility coins. You can indeed make money on Ankr Network if you perfectly time your entry and exit. However, remember that cryptos that have been the subject of artificial hype usually cannot maintain its increased price for more than a few days. The price of a promoted high-volatility instrument will almost always revert. The only way to increase coin holder value is through legitimate performance analysis backed up by solid fundamentals of the project the coin represents. Understanding different market volatility trends often help investors time the market. Properly using volatility indicators enable traders to measure Ankr Network's crypto coin risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ankr Network's price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different cryptos as prices fall or investing in DeFi projects.
3 Months Beta |Analyze Ankr Network Demand Trend
Check current 90 days Ankr Network correlation with market (DOW)

Ankr Network Beta

    
  0.99  
Ankr Network standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. Typical volatile equity has a high standard deviation, while the deviation of a stable instrument is usually low. As a downside, the standard deviation calculates all uncertainty as risk, even when it is in your favor, such as above-average returns.

Standard Deviation

    
  8.51  
It is essential to understand the difference between upside risk (as represented by Ankr Network's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Ankr Network's daily returns or price. Since the actual investment returns on holding a position in ankr network crypto coin tend to have a non-normal distribution, there will be different probabilities for losses than for gains. The likelihood of losses is reflected in the downside risk of an investment in Ankr Network.

Ankr Network Crypto Coin Volatility Analysis

Volatility refers to the frequency at which Ankr Network crypto price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Ankr Network's price changes. Investors will then calculate the volatility of Ankr Network's crypto coin to predict their future moves. A crypto that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A crypto coin with relatively stable price changes has low volatility. A highly volatile crypto is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Ankr Network's volatility:

Historical Volatility

This type of crypto volatility measures Ankr Network's fluctuations based on previous trends. It's commonly used to predict Ankr Network's future behavior based on its past. However, it cannot conclusively determine the future direction of the crypto coin.

Implied Volatility

This type of volatility provides a positive outlook on future price fluctuations for Ankr Network's current market price. This means that the crypto will return to its initially predicted market price.
Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Ankr Network Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
.

Ankr Network Projected Return Density Against Market

Assuming the 90 days trading horizon Ankr Network has a beta of 0.9927 . This suggests Ankr Network market returns are sensitive to returns on the market. As the market goes up or down, Ankr Network is expected to follow.
Most traded cryptocurrencies are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or coin-specific or project-specific) risk. Unsystematic risk is the risk that events specific to Ankr Network project will adversely affect the coin's price. This type of risk can be diversified away by owning several different digital assets on different exchanges whose coin prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ankr Network's price will be affected by overall cryptocurrency market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ankr Network crypto's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
The company has an alpha of 0.4479, implying that it can generate a 0.45 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Predicted Return Density   
       Returns  
Ankr Network's volatility of a cryptocurrency is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how ankr network crypto coin's price will differ from the historical average after some time. There is a big difference when you buy Ankr Network from a government-approved cryptocurrency exchange like Coinbase or a marketplace managed by a foreign entity. Using a local, USA-based marketplace will be less exposed to price manipulation. However, just like with stock markets, cryptocurrencies fluctuate because it is influenced by constant media hype, basic supply and demand laws, investor sentiments, and government regulations. These factors work together to add to Ankr Network's price volatility.

Ankr Network Crypto Coin Risk Measures

Most traded cryptocurrencies are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or coin-specific or project-specific) risk. Unsystematic risk is the risk that events specific to Ankr Network project will adversely affect the coin's price. This type of risk can be diversified away by owning several different digital assets on different exchanges whose coin prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ankr Network's price will be affected by overall cryptocurrency market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ankr Network crypto's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Assuming the 90 days trading horizon the coefficient of variation of Ankr Network is 1514.24. The daily returns are distributed with a variance of 72.38 and standard deviation of 8.51. The mean deviation of Ankr Network is currently at 5.21. For similar time horizon, the selected benchmark (DOW) has volatility of 1.24
α
Alpha over DOW
0.45
β
Beta against DOW0.99
σ
Overall volatility
8.51
Ir
Information ratio 0.05

Ankr Network Crypto Coin Return Volatility

Ankr Network historical daily return volatility represents how much of Ankr Network crypto's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. Keep in mind that cryptocurrencies such as Ankr Network have only been around for a short time and are still in the price discovery phase. This means that prices will continue to change as investors and governments work through the initial concerns until prices stabilize, provided a stable point can be reached. Ankr Network accepts 8.5077% volatility on return distribution over the 90 days horizon. By contrast, DOW inherits 1.1709% risk (volatility on return distribution) over the 90 days horizon.
 Performance (%) 
       Timeline  

About Ankr Network Volatility

Volatility is a rate at which the price of Ankr Network or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Ankr Network may increase or decrease. In other words, similar to Ankr Network's beta indicator, it measures the risk of Ankr Network and helps estimate the fluctuations that may happen in a short period of time. So if prices of Ankr Network fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.
Ankr Network is peer-to-peer digital currency powered by the Blockchain technology.

Ankr Network Investment Opportunity

Ankr Network has a volatility of 8.51 and is 7.27 times more volatile than DOW. 73  of all equities and portfolios are less risky than Ankr Network. Compared to the overall equity markets, volatility of historical daily returns of Ankr Network is higher than 73 () of all global equities and portfolios over the last 90 days.
Use Ankr Network to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto coin experiences a very speculative upward sentiment. Check odds of Ankr Network to be traded at $0.0427 in 90 days. .

Average diversification

The correlation between Ankr Network and DJI is Average diversification for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ankr Network and DJI in the same portfolio, assuming nothing else is changed.
Please note that Ankr Network is a digital instrument and cryptocurrency exchanges were notoriously volatile since the beginning of their establishment.

Ankr Network Additional Risk Indicators

The analysis of Ankr Network's secondary risk indicators is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in Ankr Network's investment and either accepting that risk or mitigating it. Along with some common measures of Ankr Network crypto coin's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Risk Adjusted Performance0.0864
Market Risk Adjusted Performance0.5405
Mean Deviation5.41
Semi Deviation6.14
Downside Deviation6.77
Coefficient Of Variation1588.48
Standard Deviation8.52
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential crypto coins, we recommend comparing similar cryptos with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Ankr Network Suggested Diversification Pairs

Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
Vici Properties vs. Ankr Network
Ford vs. Ankr Network
Visa vs. Ankr Network
Schwab US vs. Ankr Network
GM vs. Ankr Network
Salesforce vs. Ankr Network
Walker Dunlop vs. Ankr Network
Vmware vs. Ankr Network
SPDR SP vs. Ankr Network
Paypal Holdings vs. Ankr Network
Twitter vs. Ankr Network
The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Ankr Network as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Ankr Network's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Ankr Network's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Ankr Network.
Please continue to Trending Equities. Note that the Ankr Network information on this page should be used as a complementary analysis to other Ankr Network'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for Ankr Network Crypto Coin

When running Ankr Network price analysis, check to measure Ankr Network's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Ankr Network is operating at the current time. Most of Ankr Network's value examination focuses on studying past and present price actions to predict the probability of Ankr Network's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Ankr Network's coin price. Additionally, you may evaluate how adding Ankr Network to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go