PST Performance
| PST Crypto | USD 0.0001 0.01 98.82% |
The crypto holds a Beta of -1.13, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning PST are expected to decrease slowly. On the other hand, during market turmoil, PST is expected to outperform it slightly.
Risk-Adjusted Performance
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Over the last 90 days PST 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 January 2026. The latest tumult may also be a sign of longer-term up-swing for PST shareholders. ...more
1 | Bitcoin Price, Ethereum, XRP Rise. Why the Crypto Rally Is Gaining Momentum. - Barrons | 10/03/2025 |
2 | Exclusive Western Union, Early Telegraph Pioneer, Joins the Crypto Arms Race - The Wall Street Journal | 10/28/2025 |
3 | Bitcoin Heading for Worst Month Since Crypto Collapse of 2022 - Yahoo Finance | 11/21/2025 |
PST |
PST Relative Risk vs. Return Landscape
If you would invest 1.10 in PST on September 25, 2025 and sell it today you would lose (1.09) from holding PST or give up 99.06% of portfolio value over 90 days. PST is producing return of less than zero assuming 12.5403% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than PST 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 |
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PST Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PST's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as PST, and traders can use it to determine the average amount a PST'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 = -0.1494
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PST |
Based on monthly moving average PST 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 PST by adding PST to a well-diversified portfolio.
About PST Performance
By analyzing PST's fundamental ratios, stakeholders can gain valuable insights into PST's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PST 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 PST has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PST is peer-to-peer digital currency powered by the Blockchain technology.| PST generated a negative expected return over the last 90 days | |
| PST has high historical volatility and very poor performance | |
| PST has some characteristics of a very speculative cryptocurrency |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PST. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.