SWRV Performance
| SWRV Crypto | USD 0 0.000044 1.05% |
The entity has a beta of -1.37, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SWRV are expected to decrease by larger amounts. On the other hand, during market turmoil, SWRV is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SWRV 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 SWRV shareholders. ...more
1 | Hackers steal 85 million worth of cryptocurrency from Phemex - BleepingComputer | 01/27/2025 |
2 | EXCLUSIVE Worksport Taps Coinbase As Cryptocurrency Custodian For Treasury Strategies - Yahoo Finance | 01/28/2025 |
SWRV |
SWRV Relative Risk vs. Return Landscape
If you would invest 0.90 in SWRV on December 18, 2024 and sell it today you would lose (0.48) from holding SWRV or give up 53.11% of portfolio value over 90 days. SWRV is generating negative expected returns and assumes 9.4872% volatility on return distribution over the 90 days horizon. Simply put, 84% of crypto coins are less volatile than SWRV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SWRV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWRV's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SWRV, and traders can use it to determine the average amount a SWRV'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 = -0.0789
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWRV |
Estimated Market Risk
| 9.49 actual daily | 84 84% of assets are less volatile |
Expected Return
| -0.75 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 SWRV 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 SWRV by adding SWRV to a well-diversified portfolio.
About SWRV Performance
By analyzing SWRV's fundamental ratios, stakeholders can gain valuable insights into SWRV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SWRV 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 SWRV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SWRV is peer-to-peer digital currency powered by the Blockchain technology.| SWRV generated a negative expected return over the last 90 days | |
| SWRV has high historical volatility and very poor performance | |
| SWRV 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 SWRV. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.