Stellar Performance
| XLM Crypto | USD 0.24 0.01 4.35% |
The entity has a beta of 0.0406, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stellar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stellar is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stellar are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Stellar is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Bitcoin and XRP Prices Slip. Heres Whats Dragging Crypto Down. - Barrons | 04/16/2025 |
Stellar |
Stellar Relative Risk vs. Return Landscape
If you would invest 24.00 in Stellar on April 8, 2025 and sell it today you would earn a total of 0.00 from holding Stellar or generate 0.0% return on investment over 90 days. Stellar is generating 0.0592% of daily returns assuming 3.5087% volatility of returns over the 90 days investment horizon. Simply put, 31% of all crypto coins have less volatile historical return distribution than Stellar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Stellar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellar's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Stellar, and traders can use it to determine the average amount a Stellar'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 = 0.0169
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| Cash | Small Risk | Average Risk | XLM | Huge Risk |
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Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Stellar is performing at about 1% 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 Stellar by adding it to a well-diversified portfolio.
About Stellar Performance
By analyzing Stellar's fundamental ratios, stakeholders can gain valuable insights into Stellar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stellar 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 Stellar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stellar is peer-to-peer digital currency powered by the Blockchain technology.| Stellar has some characteristics of a very speculative cryptocurrency | |
| Stellar had very high historical volatility over the last 90 days |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Stellar. 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 Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..