SWFTC Performance
| SWFTC Crypto | USD 0 0.000042 1.02% |
The entity has a beta of -0.99, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning SWFTC are expected to decrease slowly. On the other hand, during market turmoil, SWFTC is expected to outperform it slightly.
Risk-Adjusted Performance
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Over the last 90 days SWFTC 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 January 2026. The latest tumult may also be a sign of longer-term up-swing for SWFTC shareholders. ...more
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SWFTC |
SWFTC Relative Risk vs. Return Landscape
If you would invest 0.82 in SWFTC on September 26, 2025 and sell it today you would lose (0.41) from holding SWFTC or give up 50.01% of portfolio value over 90 days. SWFTC is generating negative expected returns and assumes 8.7717% volatility on return distribution over the 90 days horizon. Simply put, 78% of crypto coins are less volatile than SWFTC, 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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SWFTC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWFTC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SWFTC, and traders can use it to determine the average amount a SWFTC'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 = -0.0798
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Based on monthly moving average SWFTC 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 SWFTC by adding SWFTC to a well-diversified portfolio.
About SWFTC Performance
By analyzing SWFTC's fundamental ratios, stakeholders can gain valuable insights into SWFTC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SWFTC 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 SWFTC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SWFTC is peer-to-peer digital currency powered by the Blockchain technology.| SWFTC generated a negative expected return over the last 90 days | |
| SWFTC has high historical volatility and very poor performance | |
| SWFTC 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 SWFTC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..