AKRO Performance
| AKRO Crypto | USD 0 0.0005 42.79% |
The crypto shows a Beta (market volatility) of -1.02, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning AKRO are expected to decrease slowly. On the other hand, during market turmoil, AKRO is expected to outperform it slightly.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AKRO are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, AKRO exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Exclusive Unusual Trading Ahead of Crypto-Treasury Deals Draws Scrutiny From U.S. Regulators - The Wall Street Journal | 09/25/2025 |
AKRO |
AKRO Relative Risk vs. Return Landscape
If you would invest 0.12 in AKRO on July 12, 2025 and sell it today you would earn a total of 0.06 from holding AKRO or generate 49.58% return on investment over 90 days. AKRO is generating 0.757% of daily returns and assumes 5.6309% volatility on return distribution over the 90 days horizon. Simply put, 50% of crypto coins are less volatile than AKRO, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AKRO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AKRO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AKRO, and traders can use it to determine the average amount a AKRO'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 = 0.1344
| Best Portfolio | Best Equity | |||
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| Small Returns | AKRO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average AKRO is performing at about 10% 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 AKRO by adding it to a well-diversified portfolio.
About AKRO Performance
By analyzing AKRO's fundamental ratios, stakeholders can gain valuable insights into AKRO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AKRO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AKRO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AKRO is peer-to-peer digital currency powered by the Blockchain technology.| AKRO is way too risky over 90 days horizon | |
| AKRO has some characteristics of a very speculative cryptocurrency | |
| AKRO appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Exclusive Unusual Trading Ahead of Crypto-Treasury Deals Draws Scrutiny From U.S. Regulators - The Wall Street Journal |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AKRO. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.