SQD Performance
| SQD Crypto | USD 0.15 0.01 7.14% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SQD's returns are expected to increase less than the market. However, during the bear market, the loss of holding SQD is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SQD are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, SQD exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Opinion A Crucial Moment for Crypto Legislation - WSJ | 07/01/2025 |
SQD |
SQD Relative Risk vs. Return Landscape
If you would invest 20.00 in SQD on April 27, 2025 and sell it today you would lose (5.00) from holding SQD or give up 25.0% of portfolio value over 90 days. SQD is generating 13.5828% of daily returns assuming 124.1% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than SQD 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 |
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SQD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SQD's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SQD, and traders can use it to determine the average amount a SQD'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 = 0.1095
| Best Portfolio | Best Equity | SQD | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 124.1 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SQD is performing at about 8% 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 SQD by adding it to a well-diversified portfolio.
About SQD Performance
By analyzing SQD's fundamental ratios, stakeholders can gain valuable insights into SQD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SQD 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 SQD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SQD is peer-to-peer digital currency powered by the Blockchain technology.| SQD is way too risky over 90 days horizon | |
| SQD has some characteristics of a very speculative cryptocurrency | |
| SQD appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Opinion A Crucial Moment for Crypto Legislation - WSJ |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SQD. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.