Somnia Performance
| SOMI Crypto | USD 0.25 0.01 3.85% |
The entity has a beta of 1.76, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Somnia will likely underperform.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Somnia are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Somnia exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Somnia |
Somnia Relative Risk vs. Return Landscape
If you would invest 0.00 in Somnia on October 13, 2025 and sell it today you would earn a total of 25.00 from holding Somnia or generate 9.223372036854776E16% return on investment over 90 days. Somnia is generating 72.2146% of daily returns and assumes 271.4574% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Somnia 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 |
| Risk |
Somnia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Somnia's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Somnia, and traders can use it to determine the average amount a Somnia'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 = 0.266
| High Returns | Best Equity | SOMI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Somnia is performing at about 21% of its full potential. 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 Somnia by adding it to a well-diversified portfolio.
About Somnia Performance
By analyzing Somnia's fundamental ratios, stakeholders can gain valuable insights into Somnia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Somnia 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 Somnia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Somnia is peer-to-peer digital currency powered by the Blockchain technology.| Somnia is way too risky over 90 days horizon | |
| Somnia has some characteristics of a very speculative cryptocurrency | |
| Somnia appears to be risky and price may revert if volatility continues |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Somnia. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.