Space Performance
| SXT Crypto | USD 0.03 0.0006 2.24% |
The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Space's returns are expected to increase less than the market. However, during the bear market, the loss of holding Space is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Space and Time 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 February 2026. The latest tumult may also be a sign of longer-term up-swing for Space and Time shareholders. ...more
Space |
Space Relative Risk vs. Return Landscape
If you would invest 6.34 in Space and Time on October 13, 2025 and sell it today you would lose (3.72) from holding Space and Time or give up 58.68% of portfolio value over 90 days. Space and Time is producing return of less than zero assuming 4.4361% volatility of returns over the 90 days investment horizon. Simply put, 39% of all crypto coins have less volatile historical return distribution than Space, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Space Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Space's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Space and Time, and traders can use it to determine the average amount a Space'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 = -0.2823
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SXT |
Based on monthly moving average Space 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 Space by adding Space to a well-diversified portfolio.
About Space Performance
By analyzing Space's fundamental ratios, stakeholders can gain valuable insights into Space's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Space 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 Space has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Space and Time is peer-to-peer digital currency powered by the Blockchain technology.| Space and Time generated a negative expected return over the last 90 days | |
| Space and Time has some characteristics of a very speculative cryptocurrency | |
| Space and Time has high historical volatility and very poor performance |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Space and Time. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.