KSM Performance
| KSM Crypto | USD 7.05 0.01 0.14% |
The crypto secures a Beta (Market Risk) of -1.66, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning KSM are expected to decrease by larger amounts. On the other hand, during market turmoil, KSM is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days KSM 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 primary 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 KSM shareholders. ...more
KSM |
KSM Relative Risk vs. Return Landscape
If you would invest 1,403 in KSM on September 25, 2025 and sell it today you would lose (698.00) from holding KSM or give up 49.75% of portfolio value over 90 days. KSM is producing return of less than zero assuming 6.3596% volatility of returns over the 90 days investment horizon. Simply put, 57% of all crypto coins have less volatile historical return distribution than KSM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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KSM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for KSM's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as KSM, and traders can use it to determine the average amount a KSM'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 = -0.1363
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KSM |
Based on monthly moving average KSM 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 KSM by adding KSM to a well-diversified portfolio.
About KSM Performance
By analyzing KSM's fundamental ratios, stakeholders can gain valuable insights into KSM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KSM 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 KSM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
KSM is peer-to-peer digital currency powered by the Blockchain technology.| KSM generated a negative expected return over the last 90 days | |
| KSM has high historical volatility and very poor performance |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KSM. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.