SWTH Performance
| SWTH Crypto | USD 0.0009 0.01 90.95% |
The entity has a beta of 4.61, 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, SWTH will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days SWTH 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 SWTH shareholders. ...more
SWTH |
SWTH Relative Risk vs. Return Landscape
If you would invest 1.17 in SWTH on October 15, 2025 and sell it today you would lose (1.08) from holding SWTH or give up 92.32% of portfolio value over 90 days. SWTH is generating negative expected returns and assumes 11.9126% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than SWTH on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SWTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWTH's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SWTH, and traders can use it to determine the average amount a SWTH'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 = -0.1351
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SWTH |
Based on monthly moving average SWTH 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 SWTH by adding SWTH to a well-diversified portfolio.
About SWTH Performance
By analyzing SWTH's fundamental ratios, stakeholders can gain valuable insights into SWTH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SWTH 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 SWTH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SWTH is peer-to-peer digital currency powered by the Blockchain technology.| SWTH generated a negative expected return over the last 90 days | |
| SWTH has high historical volatility and very poor performance | |
| SWTH 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 SWTH. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.