SWFTC Performance
| SWFTC Crypto | USD 0.01 0.0001 2.00% |
The entity has a beta of 1.92, 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, SWFTC will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SWFTC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, SWFTC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Bitcoin Up Amid Venezuela Operation Shadow Reserve Rumors Swirl - Investors Business Daily | 01/05/2026 |
SWFTC |
SWFTC Relative Risk vs. Return Landscape
If you would invest 0.62 in SWFTC on October 17, 2025 and sell it today you would lose (0.08) from holding SWFTC or give up 12.97% of portfolio value over 90 days. SWFTC is generating 0.2338% of daily returns and assumes 9.9687% volatility on return distribution over the 90 days horizon. Simply put, 89% of crypto coins are less volatile than SWFTC, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0235
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SWFTC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average SWFTC 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 SWFTC by adding it 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 had very high historical volatility over the last 90 days | |
| SWFTC has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin Up Amid Venezuela Operation Shadow Reserve Rumors Swirl - Investors Business Daily |
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 unemployment. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.