SOL K (Korea) Performance
| 429990 Etf | 15,990 0.00 0.00% |
The entity has a beta of 0.0687, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SOL K's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOL K is expected to be smaller as well.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in SOL K Global PlatformMetaverse are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, SOL K may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
SOL |
SOL K Relative Risk vs. Return Landscape
If you would invest 1,485,500 in SOL K Global PlatformMetaverse on November 3, 2024 and sell it today you would earn a total of 113,500 from holding SOL K Global PlatformMetaverse or generate 7.64% return on investment over 90 days. SOL K Global PlatformMetaverse is generating 0.1481% of daily returns and assumes 1.1436% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than SOL, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SOL K Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOL K's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SOL K Global PlatformMetaverse, and traders can use it to determine the average amount a SOL K'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 = 0.1295
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| Cash | 429990 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average SOL K is performing at about 10% 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 SOL K by adding it to a well-diversified portfolio.
| SOL K Global is not yet fully synchronised with the market data |