Ssvnetwork Performance
| SSV Crypto | USD 32.04 4.39 15.88% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Ssvnetwork returns are very sensitive to returns on the market. As the market goes up or down, Ssvnetwork is expected to follow.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in ssvnetwork are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Ssvnetwork exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Ssvnetwork |
Ssvnetwork Relative Risk vs. Return Landscape
If you would invest 1,867 in ssvnetwork on September 1, 2024 and sell it today you would earn a total of 1,337 from holding ssvnetwork or generate 71.61% return on investment over 90 days. ssvnetwork is generating 1.0415% of daily returns assuming 6.5787% volatility of returns over the 90 days investment horizon. Simply put, 58% of all crypto coins have less volatile historical return distribution than Ssvnetwork, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ssvnetwork Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ssvnetwork's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ssvnetwork, and traders can use it to determine the average amount a Ssvnetwork'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 = 0.1583
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.58 actual daily | 58 58% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ssvnetwork is performing at about 12% 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 Ssvnetwork by adding it to a well-diversified portfolio.
About Ssvnetwork Performance
By analyzing Ssvnetwork's fundamental ratios, stakeholders can gain valuable insights into Ssvnetwork's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ssvnetwork 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 Ssvnetwork has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ssv.network is peer-to-peer digital currency powered by the Blockchain technology.| ssvnetwork is way too risky over 90 days horizon | |
| ssvnetwork 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 ssvnetwork. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.