Story Performance
| IP Crypto | USD 1.47 0.01 0.68% |
The entity has a beta of -0.98, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Story are expected to decrease slowly. On the other hand, during market turmoil, Story is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Story 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 January 2026. The latest tumult may also be a sign of longer-term up-swing for Story shareholders. ...more
1 | Bitcoin Price, Ethereum, XRP Rise. Why the Crypto Rally Is Gaining Momentum. - Barrons | 10/03/2025 |
2 | Why some Bitcoin mining companies are ditching cryptocurrency for AI - NPR | 12/19/2025 |
Story |
Story Relative Risk vs. Return Landscape
If you would invest 824.00 in Story on September 26, 2025 and sell it today you would lose (677.00) from holding Story or give up 82.16% of portfolio value over 90 days. Story is currently producing negative expected returns and takes up 9.8512% volatility of returns over 90 trading days. Put another way, 88% of traded crypto coins are less volatile than Story, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Story Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Story's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Story, and traders can use it to determine the average amount a Story'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 = -0.2155
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| Negative Returns | IP |
Based on monthly moving average Story 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 Story by adding Story to a well-diversified portfolio.
About Story Performance
By analyzing Story's fundamental ratios, stakeholders can gain valuable insights into Story's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Story 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 Story has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Story is peer-to-peer digital currency powered by the Blockchain technology.| Story generated a negative expected return over the last 90 days | |
| Story has high historical volatility and very poor performance | |
| Story may become a speculative penny crypto | |
| Latest headline from news.google.com: Why some Bitcoin mining companies are ditching cryptocurrency for AI - NPR |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Story. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.