SPACE Performance
| ID Crypto | USD 0.06 0.0001 0.17% |
The entity owns a Beta (Systematic Risk) of -1.2, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SPACE are expected to decrease by larger amounts. On the other hand, during market turmoil, SPACE is expected to outperform it.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days SPACE 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 SPACE shareholders. ...more
1 | SP Launches New Crypto Index. Is the Digital Markets 50 Coming to a Portfolio Near You - Barrons | 10/07/2025 |
2 | A New Tech Platform Takes Aim at Cryptos Self-Destruct Button - Bloomberg.com | 10/28/2025 |
SPACE |
SPACE Relative Risk vs. Return Landscape
If you would invest 15.00 in SPACE on September 20, 2025 and sell it today you would lose (9.09) from holding SPACE or give up 60.6% of portfolio value over 90 days. SPACE is currently producing negative expected returns and takes up 6.403% volatility of returns over 90 trading days. Put another way, 57% of traded crypto coins are less volatile than SPACE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SPACE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPACE's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SPACE, and traders can use it to determine the average amount a SPACE'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 = -0.1902
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| Negative Returns | ID |
Based on monthly moving average SPACE 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 SPACE by adding SPACE to a well-diversified portfolio.
About SPACE Performance
By analyzing SPACE's fundamental ratios, stakeholders can gain valuable insights into SPACE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SPACE 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 SPACE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SPACE is peer-to-peer digital currency powered by the Blockchain technology.| SPACE generated a negative expected return over the last 90 days | |
| SPACE has high historical volatility and very poor performance | |
| SPACE has some characteristics of a very speculative cryptocurrency |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SPACE. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in world development indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.