Stader Performance
| SD Crypto | USD 0.98 0.01 1.03% |
The entity has a beta of 8.56, 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, Stader will likely underperform.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Stader are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Stader exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Stader |
Stader Relative Risk vs. Return Landscape
If you would invest 51.00 in Stader on August 27, 2024 and sell it today you would earn a total of 47.00 from holding Stader or generate 92.16% return on investment over 90 days. Stader is currently producing 2.1448% returns and takes up 17.9122% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stader, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stader Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stader's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Stader, and traders can use it to determine the average amount a Stader'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 = 0.1197
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SD | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.14 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Stader is performing at about 9% 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 Stader by adding it to a well-diversified portfolio.
About Stader Performance
By analyzing Stader's fundamental ratios, stakeholders can gain valuable insights into Stader's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stader 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 Stader has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stader is peer-to-peer digital currency powered by the Blockchain technology.| Stader is way too risky over 90 days horizon | |
| Stader has some characteristics of a very speculative cryptocurrency | |
| Stader 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 Stader. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.