ALEO Performance
| ALEO Crypto | USD 0.12 0.01 7.69% |
The crypto shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning ALEO are expected to decrease slowly. On the other hand, during market turmoil, ALEO is expected to outperform it slightly.
Risk-Adjusted Performance
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Over the last 90 days ALEO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for ALEO shareholders. ...more
1 | Fed forecast and Senate draft ignite Americas crypto comeback - Fox Business | 11/11/2025 |
2 | It Was Supposed to Be Cryptos Year. Then Came the Crash. - The Wall Street Journal | 11/21/2025 |
ALEO |
ALEO Relative Risk vs. Return Landscape
If you would invest 23.00 in ALEO on September 16, 2025 and sell it today you would lose (11.00) from holding ALEO or give up 47.83% of portfolio value over 90 days. ALEO is generating negative expected returns and assumes 8.5681% volatility on return distribution over the 90 days horizon. Simply put, 76% of crypto coins are less volatile than ALEO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ALEO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALEO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ALEO, and traders can use it to determine the average amount a ALEO'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 = -0.0765
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Based on monthly moving average ALEO is not performing at its full potential. However, 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 ALEO by adding ALEO to a well-diversified portfolio.
About ALEO Performance
By analyzing ALEO's fundamental ratios, stakeholders can gain valuable insights into ALEO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALEO 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 ALEO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ALEO is peer-to-peer digital currency powered by the Blockchain technology.| ALEO generated a negative expected return over the last 90 days | |
| ALEO has high historical volatility and very poor performance | |
| ALEO has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: It Was Supposed to Be Cryptos Year. Then Came the Crash. - The Wall Street Journal |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ALEO. 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 Global Correlations module to find global opportunities by holding instruments from different markets.