Jito Staked Performance
| JITOSOL Crypto | USD 225.36 1.83 0.81% |
The crypto retains a Market Volatility (i.e., Beta) of -28.78, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jito Staked are expected to decrease by larger amounts. On the other hand, during market turmoil, Jito Staked is expected to outperform it.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jito Staked SOL are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Jito Staked disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Jito |
Jito Staked Relative Risk vs. Return Landscape
If you would invest 0.00 in Jito Staked SOL on April 28, 2025 and sell it today you would earn a total of 22,733 from holding Jito Staked SOL or generate 9.223372036854776E16% return on investment over 90 days. Jito Staked SOL is generating 29.0757% of daily returns and assumes 173.4131% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Jito 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 |
| Risk |
Jito Staked Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jito Staked's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Jito Staked SOL, and traders can use it to determine the average amount a Jito Staked'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 = 0.1677
| Best Portfolio | Best Equity | JITOSOL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 173.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Jito Staked is performing at about 13% 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 Jito Staked by adding it to a well-diversified portfolio.
About Jito Staked Performance
By examining Jito Staked's fundamental ratios, stakeholders can obtain critical insights into Jito Staked's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jito Staked is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Jito Staked SOL is peer-to-peer digital currency powered by the Blockchain technology.| Jito Staked SOL is way too risky over 90 days horizon | |
| Jito Staked SOL appears to be risky and price may revert if volatility continues |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jito Staked SOL. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.