ATP Performance
| ATP Crypto | USD 0.000023 0.000002 9.52% |
The crypto shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ATP's returns are expected to increase less than the market. However, during the bear market, the loss of holding ATP is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ATP are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, ATP may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
1 | Restaurant star Ben Leventhal raises another 50 million for crypto dining app Blackbird - Fortune | 04/08/2025 |
ATP |
ATP Relative Risk vs. Return Landscape
If you would invest 0.00 in ATP on February 10, 2025 and sell it today you would earn a total of 0.00 from holding ATP or generate 0.0% return on investment over 90 days. ATP is generating 0.1973% of daily returns assuming 6.373% volatility of returns over the 90 days investment horizon. Simply put, 57% of all crypto coins have less volatile historical return distribution than ATP, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ATP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ATP's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ATP, and traders can use it to determine the average amount a ATP'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 = 0.031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | ATP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.37 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ATP 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 ATP by adding it to a well-diversified portfolio.
About ATP Performance
By analyzing ATP's fundamental ratios, stakeholders can gain valuable insights into ATP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ATP 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 ATP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ATP is peer-to-peer digital currency powered by the Blockchain technology.| ATP had very high historical volatility over the last 90 days | |
| ATP has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATP. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.