SOUL Performance
| SOUL Crypto | USD 0.04 0 6.51% |
The entity has a beta of -0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SOUL are expected to decrease at a much lower rate. During the bear market, SOUL is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SOUL 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 fundamental indicators remain rather sound which may send shares a bit higher in August 2025. The latest tumult may also be a sign of longer-term up-swing for SOUL shareholders. ...more
1 | Bitcoin RICO Feds charge 13 men in 265 million crypto theft ring - MSN | 05/15/2025 |
2 | Crypto Firm Circles Shares Soar in Stock Market Debut - WSJ | 06/05/2025 |
3 | North Korean IT scam stole from business in Atlanta and elsewhere, feds say - AJC.com | 07/07/2025 |
SOUL |
SOUL Relative Risk vs. Return Landscape
If you would invest 6.13 in SOUL on April 23, 2025 and sell it today you would lose (2.29) from holding SOUL or give up 37.36% of portfolio value over 90 days. SOUL is generating negative expected returns and assumes 6.4388% volatility on return distribution over the 90 days horizon. Simply put, 57% of crypto coins are less volatile than SOUL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SOUL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOUL's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SOUL, and traders can use it to determine the average amount a SOUL'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 = -0.0816
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOUL |
Estimated Market Risk
| 6.44 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOUL 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 SOUL by adding SOUL to a well-diversified portfolio.
About SOUL Performance
By analyzing SOUL's fundamental ratios, stakeholders can gain valuable insights into SOUL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOUL 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 SOUL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SOUL is peer-to-peer digital currency powered by the Blockchain technology.| SOUL generated a negative expected return over the last 90 days | |
| SOUL has high historical volatility and very poor performance | |
| SOUL has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: North Korean IT scam stole from business in Atlanta and elsewhere, feds say - AJC.com |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOUL. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.