Sushi Performance
| SUSHI Crypto | USD 1.19 0.02 1.65% |
The entity has a beta of 1.47, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sushi will likely underperform.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sushi are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Sushi exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Sushi |
Sushi Relative Risk vs. Return Landscape
If you would invest 56.00 in Sushi on August 30, 2024 and sell it today you would earn a total of 63.00 from holding Sushi or generate 112.5% return on investment over 90 days. Sushi is generating 1.4047% of daily returns and assumes 6.7258% volatility on return distribution over the 90 days horizon. Simply put, 59% of crypto coins are less volatile than Sushi, and 72% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sushi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sushi's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Sushi, and traders can use it to determine the average amount a Sushi'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 = 0.2089
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SUSHI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.73 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Sushi is performing at about 16% 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 Sushi by adding it to a well-diversified portfolio.
About Sushi Performance
By analyzing Sushi's fundamental ratios, stakeholders can gain valuable insights into Sushi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sushi 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 Sushi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sushi is peer-to-peer digital currency powered by the Blockchain technology.| Sushi is way too risky over 90 days horizon | |
| Sushi may become a speculative penny crypto | |
| Sushi 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 Sushi. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.