AMPL Performance
| AMPL Crypto | USD 1.17 0.06 4.88% |
The crypto shows a Beta (market volatility) of -2.13, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning AMPL are expected to decrease by larger amounts. On the other hand, during market turmoil, AMPL is expected to outperform it.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AMPL are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, AMPL may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
1 | A 300 Trillion Fat-Finger Mistake Exposes Cryptos Greatest Flaws - Barrons | 10/16/2025 |
2 | Trump pardons convicted Binance founder - The Washington Post | 10/23/2025 |
3 | Exclusive Jump Accused of Contributing to Collapse of Terraform, Do Kwons Crypto Empire - The Wall Street Journal | 12/18/2025 |
AMPL |
AMPL Relative Risk vs. Return Landscape
If you would invest 116.00 in AMPL on September 21, 2025 and sell it today you would earn a total of 1.00 from holding AMPL or generate 0.86% return on investment over 90 days. AMPL is generating 0.1522% of daily returns and assumes 5.4073% volatility on return distribution over the 90 days horizon. Simply put, 48% of crypto coins are less volatile than AMPL, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AMPL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMPL's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as AMPL, and traders can use it to determine the average amount a AMPL'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 = 0.0281
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average AMPL is performing at about 2% 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 AMPL by adding it to a well-diversified portfolio.
About AMPL Performance
By analyzing AMPL's fundamental ratios, stakeholders can gain valuable insights into AMPL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMPL 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 AMPL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AMPL is peer-to-peer digital currency powered by the Blockchain technology.| AMPL had very high historical volatility over the last 90 days | |
| AMPL may become a speculative penny crypto | |
| Latest headline from news.google.com: Exclusive Jump Accused of Contributing to Collapse of Terraform, Do Kwons Crypto Empire - The Wall Street Journal |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMPL. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.