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

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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 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  
Assuming the 90 days horizon Story is expected to generate 8.84 times more return on investment than the market. However, the company is 8.84 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of 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

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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
When determining whether Story offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Story's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Story Crypto.
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.
Please note, there is a significant difference between Story's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Story value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Story's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.