Staked Ether Performance
| STETH Crypto | USD 1,984 19.79 1.01% |
The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Staked Ether are expected to decrease at a much lower rate. During the bear market, Staked Ether is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Staked Ether 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 Staked Ether shareholders. ...more
Staked |
Staked Ether Relative Risk vs. Return Landscape
If you would invest 348,689 in Staked Ether on December 23, 2024 and sell it today you would lose (150,261) from holding Staked Ether or give up 43.09% of portfolio value over 90 days. Staked Ether is generating negative expected returns and assumes 4.0018% volatility on return distribution over the 90 days horizon. Simply put, 35% of crypto coins are less volatile than Staked, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Staked Ether Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Staked Ether's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Staked Ether, and traders can use it to determine the average amount a Staked Ether'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 = -0.1955
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STETH |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Staked Ether 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 Staked Ether by adding Staked Ether to a well-diversified portfolio.
About Staked Ether Performance
By analyzing Staked Ether's fundamental ratios, stakeholders can gain valuable insights into Staked Ether's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Staked Ether 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 Staked Ether has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Staked Ether is peer-to-peer digital currency powered by the Blockchain technology.| Staked Ether generated a negative expected return over the last 90 days | |
| Staked Ether has high historical volatility and very poor performance |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Staked Ether. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.