SWFTCoin Performance
| SWFTC Crypto | USD 0.01 0.000052 0.66% |
The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SWFTCoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding SWFTCoin is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SWFTCoin are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, SWFTCoin exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
SWFTCoin |
SWFTCoin Relative Risk vs. Return Landscape
If you would invest 0.62 in SWFTCoin on January 9, 2025 and sell it today you would earn a total of 0.18 from holding SWFTCoin or generate 29.14% return on investment over 90 days. SWFTCoin is generating 1.6926% of daily returns and assumes 18.2054% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than SWFTCoin on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SWFTCoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWFTCoin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SWFTCoin, and traders can use it to determine the average amount a SWFTCoin'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 = 0.093
| Best Portfolio | Best Equity | |||
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| Average Returns | SWFTC | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.69 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average SWFTCoin is performing at about 7% 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 SWFTCoin by adding it to a well-diversified portfolio.
About SWFTCoin Performance
By analyzing SWFTCoin's fundamental ratios, stakeholders can gain valuable insights into SWFTCoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SWFTCoin 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 SWFTCoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SWFTCoin is peer-to-peer digital currency powered by the Blockchain technology.| SWFTCoin is way too risky over 90 days horizon | |
| SWFTCoin has some characteristics of a very speculative cryptocurrency | |
| SWFTCoin appears to be risky and price may revert if volatility continues |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWFTCoin. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Recommendations on macroaxis.com are based on what is currently trending. Macroaxis LLC is not a registered investment advisor or broker/dealer.
The information on the site should be used for informational purposes only and is not investment advice.
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