Solayer Performance
| LAYER Crypto | USD 0.16 0.01 5.88% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solayer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solayer is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Solayer 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 February 2026. The latest tumult may also be a sign of longer-term up-swing for Solayer shareholders. ...more
Solayer |
Solayer Relative Risk vs. Return Landscape
If you would invest 29.00 in Solayer on October 14, 2025 and sell it today you would lose (12.00) from holding Solayer or give up 41.38% of portfolio value over 90 days. Solayer is generating negative expected returns and assumes 7.4652% volatility on return distribution over the 90 days horizon. Simply put, 67% of crypto coins are less volatile than Solayer, 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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Solayer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solayer's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Solayer, and traders can use it to determine the average amount a Solayer'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 = -0.075
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LAYER |
Based on monthly moving average Solayer 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 Solayer by adding Solayer to a well-diversified portfolio.
About Solayer Performance
By analyzing Solayer's fundamental ratios, stakeholders can gain valuable insights into Solayer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solayer 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 Solayer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solayer is peer-to-peer digital currency powered by the Blockchain technology.| Solayer generated a negative expected return over the last 90 days | |
| Solayer has high historical volatility and very poor performance | |
| Solayer has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Solayer. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.