Sygnum Platform (Switzerland) Performance
| MOON Etf | USD 15.76 0.59 3.89% |
The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sygnum Platform's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sygnum Platform is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sygnum Platform Winners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in May 2025. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
| Fifty Two Week Low | 3.93 | |
| Fifty Two Week High | 192.88 |
Sygnum |
Sygnum Platform Relative Risk vs. Return Landscape
If you would invest 2,479 in Sygnum Platform Winners on January 2, 2025 and sell it today you would lose (903.00) from holding Sygnum Platform Winners or give up 36.43% of portfolio value over 90 days. Sygnum Platform Winners is generating negative expected returns and assumes 4.7233% volatility on return distribution over the 90 days horizon. Simply put, 42% of etfs are less volatile than Sygnum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sygnum Platform Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sygnum Platform's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Sygnum Platform Winners, and traders can use it to determine the average amount a Sygnum Platform'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 = -0.1254
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MOON |
Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sygnum Platform 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 Sygnum Platform by adding Sygnum Platform to a well-diversified portfolio.
Sygnum Platform Fundamentals Growth
Sygnum Etf prices reflect investors' perceptions of the future prospects and financial health of Sygnum Platform, and Sygnum Platform fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sygnum Etf performance.
| Total Asset | 86.18 K | |||
About Sygnum Platform Performance
Evaluating Sygnum Platform's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sygnum Platform 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 Sygnum Platform has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Track most widely accepted native crypto assets of original protocols. Sygnum Platform is traded on Switzerland Exchange in Switzerland.| Sygnum Platform generated a negative expected return over the last 90 days | |
| Sygnum Platform has high historical volatility and very poor performance | |
| The fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Sygnum Etf
Sygnum Platform financial ratios help investors to determine whether Sygnum Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sygnum with respect to the benefits of owning Sygnum Platform security.