STORJ Performance
| STORJ Crypto | USD 0.14 0.01 7.69% |
The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STORJ's returns are expected to increase less than the market. However, during the bear market, the loss of holding STORJ is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days STORJ has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for STORJ shareholders. ...more
STORJ |
STORJ Relative Risk vs. Return Landscape
If you would invest 18.00 in STORJ on October 14, 2025 and sell it today you would lose (4.00) from holding STORJ or give up 22.22% of portfolio value over 90 days. STORJ is generating negative expected returns and assumes 7.546% volatility on return distribution over the 90 days horizon. Simply put, 67% of crypto coins are less volatile than STORJ, 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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STORJ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STORJ's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as STORJ, and traders can use it to determine the average amount a STORJ'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 = -0.0165
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| Negative Returns | STORJ |
Based on monthly moving average STORJ 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 STORJ by adding STORJ to a well-diversified portfolio.
About STORJ Performance
By analyzing STORJ's fundamental ratios, stakeholders can gain valuable insights into STORJ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STORJ 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 STORJ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
STORJ is peer-to-peer digital currency powered by the Blockchain technology.| STORJ generated a negative expected return over the last 90 days | |
| STORJ has high historical volatility and very poor performance | |
| STORJ 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 STORJ. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.