SCRT Performance
| SCRT Crypto | USD 0.13 0.01 8.33% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SCRT are expected to decrease at a much lower rate. During the bear market, SCRT is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days SCRT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, SCRT is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch | 12/24/2025 |
SCRT |
SCRT Relative Risk vs. Return Landscape
If you would invest 16.00 in SCRT on October 17, 2025 and sell it today you would lose (3.00) from holding SCRT or give up 18.75% of portfolio value over 90 days. SCRT is generating negative expected returns and assumes 7.7968% volatility on return distribution over the 90 days horizon. Simply put, 69% of crypto coins are less volatile than SCRT, 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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SCRT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SCRT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SCRT, and traders can use it to determine the average amount a SCRT'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 = -0.0049
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| Negative Returns | SCRT |
Based on monthly moving average SCRT 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 SCRT by adding SCRT to a well-diversified portfolio.
About SCRT Performance
By analyzing SCRT's fundamental ratios, stakeholders can gain valuable insights into SCRT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SCRT 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 SCRT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SCRT is peer-to-peer digital currency powered by the Blockchain technology.| SCRT generated a negative expected return over the last 90 days | |
| SCRT has high historical volatility and very poor performance | |
| SCRT has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SCRT. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.