Story Performance
| IP Crypto | USD 5.11 0.15 2.85% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Story's returns are expected to increase less than the market. However, during the bear market, the loss of holding Story is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Story are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Story exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Businesses Are Bingeing on Crypto, Dialing Up the Markets Risks - WSJ | 06/09/2025 |
2 | How to find new crypto coins before they explode - New York Post | 06/12/2025 |
3 | US housing agency may allow crypto assets in mortgage qualification - Cointelegraph | 06/24/2025 |
4 | Exclusive Ripple Seeks a U.S. Banking License, Adding to List of Crypto Companies - WSJ | 07/02/2025 |
Story |
Story Relative Risk vs. Return Landscape
If you would invest 401.00 in Story on April 26, 2025 and sell it today you would earn a total of 110.00 from holding Story or generate 27.43% return on investment over 90 days. Story is currently producing 0.6038% returns and takes up 6.8998% volatility of returns over 90 trading days. Put another way, 61% of traded crypto coins are less volatile than Story, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Story Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Story's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Story, and traders can use it to determine the average amount a Story'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 = 0.0875
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.6 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Story is performing at about 6% 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 Story by adding it to a well-diversified portfolio.
About Story Performance
By analyzing Story's fundamental ratios, stakeholders can gain valuable insights into Story's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Story 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 Story has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Story is peer-to-peer digital currency powered by the Blockchain technology.| Story is way too risky over 90 days horizon | |
| Story appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Exclusive Ripple Seeks a U.S. Banking License, Adding to List of Crypto Companies - WSJ |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Story. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.