Staked Ether Performance
| STETH Crypto | USD 2,981 27.88 0.93% |
The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Staked Ether returns are very sensitive to returns on the market. As the market goes up or down, Staked Ether is expected to follow.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Staked Ether are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical indicators, Staked Ether exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Staked |
Staked Ether Relative Risk vs. Return Landscape
If you would invest 230,785 in Staked Ether on February 1, 2024 and sell it today you would earn a total of 67,362 from holding Staked Ether or generate 29.19% return on investment over 90 days. Staked Ether is generating 0.4786% of daily returns and assumes 3.9746% volatility on return distribution over the 90 days horizon. Simply put, 35% of crypto coins are less volatile than Staked, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Staked Ether Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Staked Ether's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Staked Ether, and traders can use it to determine the average amount a Staked Ether'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 = 0.1204
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | STETH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Staked Ether is performing at about 9% 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 Staked Ether by adding it to a well-diversified portfolio.
About Staked Ether Performance
To evaluate Staked Ether 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 Staked Ether 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 Staked 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 Staked Ether market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Staked'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.Staked Ether is peer-to-peer digital currency powered by the Blockchain technology.| Staked Ether had very high historical volatility over the last 90 days |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Staked Ether. Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Staked Ether information on this page should be used as a complementary analysis to other Staked Ether's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.