Succinct Performance
| PROVE Crypto | USD 0.45 0.02 4.26% |
The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Succinct's returns are expected to increase less than the market. However, during the bear market, the loss of holding Succinct is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Succinct 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 February 2026. The latest tumult may also be a sign of longer-term up-swing for Succinct shareholders. ...more
1 | Bitcoin Drops. Why the Crypto Rally Is Taking a Pause Today. - Barrons | 01/07/2026 |
Succinct |
Succinct Relative Risk vs. Return Landscape
If you would invest 79.00 in Succinct on October 15, 2025 and sell it today you would lose (34.00) from holding Succinct or give up 43.04% of portfolio value over 90 days. Succinct is generating negative expected returns and assumes 5.2473% volatility on return distribution over the 90 days horizon. Simply put, 47% of crypto coins are less volatile than Succinct, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Succinct Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Succinct's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Succinct, and traders can use it to determine the average amount a Succinct'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 = -0.1404
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PROVE |
Based on monthly moving average Succinct 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 Succinct by adding Succinct to a well-diversified portfolio.
About Succinct Performance
By analyzing Succinct's fundamental ratios, stakeholders can gain valuable insights into Succinct's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Succinct 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 Succinct has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Succinct is peer-to-peer digital currency powered by the Blockchain technology.| Succinct generated a negative expected return over the last 90 days | |
| Succinct has high historical volatility and very poor performance | |
| Succinct has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin Drops. Why the Crypto Rally Is Taking a Pause Today. - Barrons |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Succinct. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.