Stacks Performance
| STX Crypto | USD 0.83 0.04 5.06% |
The entity has a beta of -1.48, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stacks are expected to decrease by larger amounts. On the other hand, during market turmoil, Stacks is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Stacks 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 basic 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 Stacks shareholders. ...more
1 | Stablecoin Startups Seek Fresh Cash Amid Crypto Payments Frenzy - The Information | 12/11/2024 |
2 | Trump issues executive order on crypto Heres what it says - Fortune | 01/23/2025 |
Stacks |
Stacks Relative Risk vs. Return Landscape
If you would invest 251.00 in Stacks on December 1, 2024 and sell it today you would lose (168.00) from holding Stacks or give up 66.93% of portfolio value over 90 days. Stacks is producing return of less than zero assuming 6.2686% volatility of returns over the 90 days investment horizon. Simply put, 55% of all crypto coins have less volatile historical return distribution than Stacks, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stacks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stacks' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Stacks, and traders can use it to determine the average amount a Stacks' 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 = -0.2413
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STX |
Estimated Market Risk
| 6.27 actual daily | 55 55% of assets are less volatile |
Expected Return
| -1.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stacks 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 Stacks by adding Stacks to a well-diversified portfolio.
About Stacks Performance
By analyzing Stacks' fundamental ratios, stakeholders can gain valuable insights into Stacks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stacks 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 Stacks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stacks is peer-to-peer digital currency powered by the Blockchain technology.| Stacks generated a negative expected return over the last 90 days | |
| Stacks has high historical volatility and very poor performance | |
| Stacks 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 Stacks. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.