Stellar Performance
| XLM Crypto | USD 0.43 0.01 2.27% |
The entity has a beta of -1.1, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Stellar are expected to decrease slowly. On the other hand, during market turmoil, Stellar is expected to outperform it slightly.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Stellar are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady primary indicators, Stellar exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Stellar |
Stellar Relative Risk vs. Return Landscape
If you would invest 9.66 in Stellar on October 27, 2024 and sell it today you would earn a total of 33.34 from holding Stellar or generate 345.13% return on investment over 90 days. Stellar is generating 2.9767% of daily returns assuming 12.1538% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Stellar 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 |
| Risk |
Stellar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellar's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Stellar, and traders can use it to determine the average amount a Stellar'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 = 0.2449
| Best Portfolio | Best Equity | |||
| Good Returns | XLM | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.98 actual daily | 59 59% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Stellar is performing at about 19% 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 Stellar by adding it to a well-diversified portfolio.
About Stellar Performance
By analyzing Stellar's fundamental ratios, stakeholders can gain valuable insights into Stellar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stellar 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 Stellar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stellar is peer-to-peer digital currency powered by the Blockchain technology.| Stellar is way too risky over 90 days horizon | |
| Stellar has some characteristics of a very speculative cryptocurrency | |
| Stellar appears to be risky and price may revert if volatility continues |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Stellar. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.