SCRT Performance
| SCRT Crypto | USD 0.20 0.01 5.26% |
The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SCRT's returns are expected to increase less than the market. However, during the bear market, the loss of holding SCRT is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SCRT 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 fundamental 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 SCRT shareholders. ...more
SCRT |
SCRT Relative Risk vs. Return Landscape
If you would invest 41.00 in SCRT on December 19, 2024 and sell it today you would lose (21.00) from holding SCRT or give up 51.22% of portfolio value over 90 days. SCRT is generating negative expected returns and assumes 6.921% volatility on return distribution over the 90 days horizon. Simply put, 61% of crypto coins are less volatile than SCRT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SCRT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCRT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SCRT, and traders can use it to determine the average amount a SCRT'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 = -0.1296
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCRT |
Estimated Market Risk
| 6.92 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SCRT 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 SCRT by adding SCRT to a well-diversified portfolio.
About SCRT Performance
By analyzing SCRT's fundamental ratios, stakeholders can gain valuable insights into SCRT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SCRT 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 SCRT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SCRT is peer-to-peer digital currency powered by the Blockchain technology.| SCRT generated a negative expected return over the last 90 days | |
| SCRT has high historical volatility and very poor performance | |
| SCRT 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 SCRT. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.