Status Network Performance
| SNT Crypto | USD 0.03 0 3.94% |
The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Status Network's returns are expected to increase less than the market. However, during the bear market, the loss of holding Status Network is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Status Network Token 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 basic indicators remain rather sound which may send shares a bit higher in July 2024. The latest tumult may also be a sign of longer-term up-swing for Status Network Token shareholders. ...more
Status |
Status Network Relative Risk vs. Return Landscape
If you would invest 5.56 in Status Network Token on March 12, 2024 and sell it today you would lose (2.39) from holding Status Network Token or give up 42.99% of portfolio value over 90 days. Status Network Token is producing return of less than zero assuming 5.3068% volatility of returns over the 90 days investment horizon. Simply put, 47% of all crypto coins have less volatile historical return distribution than Status Network, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Status Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Status Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Status Network Token, and traders can use it to determine the average amount a Status Network'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 = -0.1357
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNT |
Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Status Network 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 Status Network by adding Status Network to a well-diversified portfolio.
About Status Network Performance
To evaluate Status Network Token Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Status Network generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Status Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Status Network Token market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Status's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Status Network Token is peer-to-peer digital currency powered by the Blockchain technology.| Status Network Token generated a negative expected return over the last 90 days | |
| Status Network Token has high historical volatility and very poor performance | |
| Status Network Token has some characteristics of a very speculative cryptocurrency |
Additional Information and Resources on Investing in Status Crypto Coin
When determining whether Status Network Token offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Status Network's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Status Network Token Crypto.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Status Network Token. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.