Status Network Performance
| SNT Crypto | USD 0.04 0 3.25% |
The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Status Network returns are very sensitive to returns on the market. As the market goes up or down, Status Network is expected to follow.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Status Network Token are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Status Network exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Status Network Relative Risk vs. Return Landscape
If you would invest 1.95 in Status Network Token on September 1, 2024 and sell it today you would earn a total of 2.54 from holding Status Network Token or generate 130.26% return on investment over 90 days. Status Network Token is generating 1.4782% of daily returns assuming 6.3206% volatility of returns over the 90 days investment horizon. Simply put, 56% of all crypto coins have less volatile historical return distribution than Status Network, and 71% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Status Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Status Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Status Network Token, and traders can use it to determine the average amount a Status 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 = 0.2339
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Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.48 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Status Network is performing at about 18% 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 Status Network by adding it to a well-diversified portfolio.
About Status Network Performance
By analyzing Status Network's fundamental ratios, stakeholders can gain valuable insights into Status Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Status 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 Status Network 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.| Status Network Token is way too risky over 90 days horizon | |
| Status Network Token has some characteristics of a very speculative cryptocurrency | |
| Status Network Token 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 Status Network Token. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.