SUKU Performance
| SUKU Crypto | USD 0.04 0.0001 0.27% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SUKU's returns are expected to increase less than the market. However, during the bear market, the loss of holding SUKU is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SUKU 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 SUKU shareholders. ...more
1 | Cryptos First Family Is Deepening the Swamp - Bloomberg | 02/06/2025 |
2 | Trumps meme coin sparks more than 700 copycats posing as official crypto - The Guardian US | 02/07/2025 |
SUKU |
SUKU Relative Risk vs. Return Landscape
If you would invest 7.63 in SUKU on December 18, 2024 and sell it today you would lose (3.91) from holding SUKU or give up 51.25% of portfolio value over 90 days. SUKU is generating negative expected returns and assumes 7.2872% volatility on return distribution over the 90 days horizon. Simply put, 65% of crypto coins are less volatile than SUKU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SUKU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SUKU's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SUKU, and traders can use it to determine the average amount a SUKU'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 = -0.1207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SUKU |
Estimated Market Risk
| 7.29 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SUKU 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 SUKU by adding SUKU to a well-diversified portfolio.
About SUKU Performance
By analyzing SUKU's fundamental ratios, stakeholders can gain valuable insights into SUKU's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SUKU 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 SUKU has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SUKU is peer-to-peer digital currency powered by the Blockchain technology.| SUKU generated a negative expected return over the last 90 days | |
| SUKU has high historical volatility and very poor performance | |
| SUKU 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 SUKU. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.