Swell Network Performance
| SWELL Crypto | 0.03 0.0003 1.12% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swell Network's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swell Network is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Swell Network are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Swell Network exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Swell |
Swell Network Relative Risk vs. Return Landscape
If you would invest 0.00 in Swell Network on October 12, 2024 and sell it today you would earn a total of 2.70 from holding Swell Network or generate 9.223372036854776E16% return on investment over 90 days. Swell Network is generating 15.5434% of daily returns and assumes 126.0653% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Swell 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 |
Swell Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swell Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Swell Network, and traders can use it to determine the average amount a Swell 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 = 0.1233
| Best Portfolio | Best Equity | SWELL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Swell Network is performing at about 9% 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 Swell Network by adding it to a well-diversified portfolio.
About Swell Network Performance
By analyzing Swell Network's fundamental ratios, stakeholders can gain valuable insights into Swell Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Swell 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 Swell Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Swell Network is peer-to-peer digital currency powered by the Blockchain technology.| Swell Network is way too risky over 90 days horizon | |
| Swell Network has some characteristics of a very speculative cryptocurrency | |
| Swell Network appears to be risky and price may revert if volatility continues |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Swell 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Please note, there is a significant difference between Swell Network's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Swell Network value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Swell Network's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.