SHR Performance
| SHR Crypto | USD 0 0.0002 13.10% |
The entity has a beta of -4.8, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SHR are expected to decrease by larger amounts. On the other hand, during market turmoil, SHR is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SHR 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 basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for SHR shareholders. ...more
1 | Streamer Amouranth claims she was robbed at gunpoint over crypto fortune - Cointelegraph | 03/03/2025 |
SHR |
SHR Relative Risk vs. Return Landscape
If you would invest 0.39 in SHR on December 19, 2024 and sell it today you would lose (0.23) from holding SHR or give up 59.45% of portfolio value over 90 days. SHR is producing return of less than zero assuming 13.109% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than SHR on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SHR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHR's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SHR, and traders can use it to determine the average amount a SHR'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 = -0.0453
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SHR |
Estimated Market Risk
| 13.11 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SHR 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 SHR by adding SHR to a well-diversified portfolio.
About SHR Performance
By analyzing SHR's fundamental ratios, stakeholders can gain valuable insights into SHR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SHR 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 SHR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SHR is peer-to-peer digital currency powered by the Blockchain technology.| SHR generated a negative expected return over the last 90 days | |
| SHR has high historical volatility and very poor performance | |
| SHR has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Streamer Amouranth claims she was robbed at gunpoint over crypto fortune - Cointelegraph |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SHR. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.