Scroll Network Performance
| SCROLL Crypto | USD 0.34 0.02 5.56% |
The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Scroll Network are expected to decrease at a much lower rate. During the bear market, Scroll Network is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Scroll Network has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for Scroll Network investors. ...more
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Scroll Network Relative Risk vs. Return Landscape
If you would invest 120.00 in Scroll Network on December 19, 2024 and sell it today you would lose (86.00) from holding Scroll Network or give up 71.67% of portfolio value over 90 days. Scroll Network is generating negative expected returns and assumes 6.9876% volatility on return distribution over the 90 days horizon. Simply put, 62% of crypto coins are less volatile than Scroll, 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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Scroll Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scroll Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Scroll Network, and traders can use it to determine the average amount a Scroll Network'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 = -0.248
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| Negative Returns | SCROLL |
Estimated Market Risk
| 6.99 actual daily | 62 62% of assets are less volatile |
Expected Return
| -1.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Scroll Network 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 Scroll Network by adding Scroll Network to a well-diversified portfolio.
About Scroll Network Performance
By analyzing Scroll Network's fundamental ratios, stakeholders can gain valuable insights into Scroll Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scroll Network 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 Scroll Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Scroll Network is peer-to-peer digital currency powered by the Blockchain technology.| Scroll Network generated a negative expected return over the last 90 days | |
| Scroll Network has high historical volatility and very poor performance | |
| Scroll Network has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scroll Network. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.