SNT Performance
| SNT Crypto | USD 0.05 0.01 15.44% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. SNT returns are very sensitive to returns on the market. As the market goes up or down, SNT is expected to follow.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SNT are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, SNT exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
SNT |
SNT Relative Risk vs. Return Landscape
If you would invest 1.97 in SNT on September 4, 2024 and sell it today you would earn a total of 3.19 from holding SNT or generate 161.93% return on investment over 90 days. SNT is generating 1.693% of daily returns assuming 6.5529% volatility of returns over the 90 days investment horizon. Simply put, 58% of all crypto coins have less volatile historical return distribution than SNT, and 67% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SNT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SNT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SNT, and traders can use it to determine the average amount a SNT'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 = 0.2584
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SNT | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.55 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.69 actual daily | 33 67% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average SNT is performing at about 20% 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 SNT by adding it to a well-diversified portfolio.
About SNT Performance
By analyzing SNT's fundamental ratios, stakeholders can gain valuable insights into SNT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SNT 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 SNT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Status Network Token is peer-to-peer digital currency powered by the Blockchain technology.| SNT is way too risky over 90 days horizon | |
| SNT has some characteristics of a very speculative cryptocurrency | |
| SNT 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 SNT. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.