SoSoValue Performance
| SOSO Crypto | USD 0.54 0.02 3.57% |
The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SoSoValue are expected to decrease at a much lower rate. During the bear market, SoSoValue is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days SoSoValue 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 SoSoValue shareholders. ...more
SoSoValue |
SoSoValue Relative Risk vs. Return Landscape
If you would invest 75.00 in SoSoValue on October 15, 2025 and sell it today you would lose (21.00) from holding SoSoValue or give up 28.0% of portfolio value over 90 days. SoSoValue is generating negative expected returns and assumes 3.7456% volatility on return distribution over the 90 days horizon. Simply put, 33% of crypto coins are less volatile than SoSoValue, 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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SoSoValue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SoSoValue's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SoSoValue, and traders can use it to determine the average amount a SoSoValue'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 = -0.1203
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| Negative Returns | SOSO |
Based on monthly moving average SoSoValue 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 SoSoValue by adding SoSoValue to a well-diversified portfolio.
About SoSoValue Performance
By analyzing SoSoValue's fundamental ratios, stakeholders can gain valuable insights into SoSoValue's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SoSoValue 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 SoSoValue has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SoSoValue is peer-to-peer digital currency powered by the Blockchain technology.| SoSoValue generated a negative expected return over the last 90 days | |
| SoSoValue has some characteristics of a very speculative cryptocurrency | |
| SoSoValue has high historical volatility and very poor performance |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SoSoValue. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.