Stellar Performance
| XLM Crypto | USD 0.26 0.02 7.14% |
The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stellar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stellar is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Stellar 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 primary 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 Stellar shareholders. ...more
1 | Trump inauguration draws big crypto donations - Fox Business | 12/20/2024 |
Stellar |
Stellar Relative Risk vs. Return Landscape
If you would invest 42.00 in Stellar on December 13, 2024 and sell it today you would lose (16.00) from holding Stellar or give up 38.1% of portfolio value over 90 days. Stellar is producing return of less than zero assuming 6.5645% volatility of returns over the 90 days investment horizon. Simply put, 58% of all crypto coins have less volatile historical return distribution than Stellar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stellar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellar's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Stellar, and traders can use it to determine the average amount a Stellar'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 = -0.0845
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XLM |
Estimated Market Risk
| 6.56 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stellar 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 Stellar by adding Stellar to a well-diversified portfolio.
About Stellar Performance
By analyzing Stellar's fundamental ratios, stakeholders can gain valuable insights into Stellar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stellar 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 Stellar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stellar is peer-to-peer digital currency powered by the Blockchain technology.| Stellar generated a negative expected return over the last 90 days | |
| Stellar has high historical volatility and very poor performance | |
| Stellar has some characteristics of a very speculative cryptocurrency |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Stellar. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..