Starknet Performance
| STRK Crypto | USD 0.09 0.0004 0.45% |
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Starknet are expected to decrease at a much lower rate. During the bear market, Starknet is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Starknet are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Starknet may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Starknet |
Starknet Relative Risk vs. Return Landscape
If you would invest 11.00 in Starknet on October 17, 2025 and sell it today you would lose (2.14) from holding Starknet or give up 19.45% of portfolio value over 90 days. Starknet is generating 0.1473% of daily returns and assumes 10.0271% volatility on return distribution over the 90 days horizon. Simply put, 90% of crypto coins are less volatile than Starknet, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Starknet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Starknet's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Starknet, and traders can use it to determine the average amount a Starknet'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 = 0.0147
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| Cash | Small Risk | Average Risk | High Risk | STRK |
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Based on monthly moving average Starknet is performing at about 1% 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 Starknet by adding it to a well-diversified portfolio.
About Starknet Performance
By analyzing Starknet's fundamental ratios, stakeholders can gain valuable insights into Starknet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Starknet 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 Starknet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Starknet is peer-to-peer digital currency powered by the Blockchain technology.| Starknet had very high historical volatility over the last 90 days | |
| Starknet 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 Starknet. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.