SNET Performance
| SNET Crypto | USD 0.0003 0.000004 1.30% |
The entity has a beta of -4.26, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SNET are expected to decrease by larger amounts. On the other hand, during market turmoil, SNET is expected to outperform it.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days SNET has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, SNET is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | 5 Legal Hurdles Stand in Path of Crypto Exchange Operator Dunamus Naver Merger Report - Yahoo Finance | 10/08/2025 |
2 | A 300 Trillion Fat-Finger Mistake Exposes Cryptos Greatest Flaws - Barrons | 10/16/2025 |
SNET |
SNET Relative Risk vs. Return Landscape
If you would invest 0.13 in SNET on September 26, 2025 and sell it today you would lose (0.10) from holding SNET or give up 75.34% of portfolio value over 90 days. SNET is generating 0.0967% of daily returns and assumes 18.7287% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than SNET on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SNET Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SNET's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SNET, and traders can use it to determine the average amount a SNET'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 = 0.0052
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| Cash | Small Risk | Average Risk | High Risk | SNET |
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Based on monthly moving average SNET 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 SNET by adding SNET to a well-diversified portfolio.
About SNET Performance
By analyzing SNET's fundamental ratios, stakeholders can gain valuable insights into SNET's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SNET 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 SNET has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SNET is peer-to-peer digital currency powered by the Blockchain technology.| SNET had very high historical volatility over the last 90 days | |
| SNET has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SNET. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.