SYS Performance
| SYS Crypto | USD 0.05 0 3.97% |
The entity has a beta of -1.01, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning SYS are expected to decrease slowly. On the other hand, during market turmoil, SYS is expected to outperform it slightly.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SYS 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 SYS shareholders. ...more
SYS |
SYS Relative Risk vs. Return Landscape
If you would invest 12.00 in SYS on December 17, 2024 and sell it today you would lose (7.02) from holding SYS or give up 58.5% of portfolio value over 90 days. SYS is producing return of less than zero assuming 5.7212% volatility of returns over the 90 days investment horizon. Simply put, 51% of all crypto coins have less volatile historical return distribution than SYS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SYS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SYS's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SYS, and traders can use it to determine the average amount a SYS'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 = -0.2094
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SYS |
Estimated Market Risk
| 5.72 actual daily | 51 51% of assets are less volatile |
Expected Return
| -1.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SYS 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 SYS by adding SYS to a well-diversified portfolio.
About SYS Performance
By analyzing SYS's fundamental ratios, stakeholders can gain valuable insights into SYS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SYS 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 SYS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SYS is peer-to-peer digital currency powered by the Blockchain technology.| SYS generated a negative expected return over the last 90 days | |
| SYS has high historical volatility and very poor performance | |
| SYS 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 SYS. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.