Stone Ridge Trust Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Stone Ridge are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Stone Ridge Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Stone Ridge is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Stone Ridge Relative Risk vs. Return Landscape
If you would invest (100.00) in Stone Ridge Trust on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Stone Ridge Trust or generate -100.0% return on investment over 90 days. Stone Ridge Trust is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded etfs are less volatile than Stone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Stone Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stone Ridge's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Stone Ridge Trust, and traders can use it to determine the average amount a Stone Ridge'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 = 0.0
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Based on monthly moving average Stone Ridge 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 Stone Ridge by adding Stone Ridge to a well-diversified portfolio.
| Stone Ridge Trust is not yet fully synchronised with the market data | |
| Stone Ridge Trust has some characteristics of a very speculative penny stock |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Stone Etf
If you are still planning to invest in Stone Ridge Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stone Ridge's history and understand the potential risks before investing.
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