Sologenic Performance
| SOLO Crypto | USD 0.32 0.05 18.52% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sologenic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sologenic is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sologenic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Sologenic is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Sologenic |
Sologenic Relative Risk vs. Return Landscape
If you would invest 41.00 in Sologenic on December 20, 2024 and sell it today you would lose (9.00) from holding Sologenic or give up 21.95% of portfolio value over 90 days. Sologenic is generating negative expected returns and assumes 8.698% volatility on return distribution over the 90 days horizon. Simply put, 77% of crypto coins are less volatile than Sologenic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sologenic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sologenic's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Sologenic, and traders can use it to determine the average amount a Sologenic'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 = -0.0029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOLO |
Estimated Market Risk
| 8.7 actual daily | 77 77% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sologenic 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 Sologenic by adding Sologenic to a well-diversified portfolio.
About Sologenic Performance
By analyzing Sologenic's fundamental ratios, stakeholders can gain valuable insights into Sologenic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sologenic 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 Sologenic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sologenic is peer-to-peer digital currency powered by the Blockchain technology.| Sologenic generated a negative expected return over the last 90 days | |
| Sologenic has high historical volatility and very poor performance | |
| Sologenic 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 Sologenic. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.