Stargate Finance Performance
| STG Crypto | USD 0.22 0.01 4.76% |
The entity has a beta of -1.7, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stargate Finance are expected to decrease by larger amounts. On the other hand, during market turmoil, Stargate Finance is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Stargate Finance 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 technical and 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 Stargate Finance shareholders. ...more
Stargate |
Stargate Finance Relative Risk vs. Return Landscape
If you would invest 33.00 in Stargate Finance on December 22, 2024 and sell it today you would lose (11.00) from holding Stargate Finance or give up 33.33% of portfolio value over 90 days. Stargate Finance is producing return of less than zero assuming 5.8686% volatility of returns over the 90 days investment horizon. Simply put, 52% of all crypto coins have less volatile historical return distribution than Stargate Finance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stargate Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stargate Finance's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Stargate Finance, and traders can use it to determine the average amount a Stargate Finance'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 = -0.0775
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STG |
Estimated Market Risk
| 5.87 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stargate Finance 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 Stargate Finance by adding Stargate Finance to a well-diversified portfolio.
About Stargate Finance Performance
By analyzing Stargate Finance's fundamental ratios, stakeholders can gain valuable insights into Stargate Finance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stargate Finance 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 Stargate Finance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stargate Finance is peer-to-peer digital currency powered by the Blockchain technology.| Stargate Finance generated a negative expected return over the last 90 days | |
| Stargate Finance has high historical volatility and very poor performance | |
| Stargate Finance 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 Stargate Finance. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.