Stratis Performance

STRAX
  

USD 0.48  0.01  2.04%   

The entity has a beta of -0.3556, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Stratis's beta means in this case. As returns on the market increase, returns on owning Stratis are expected to decrease at a much lower rate. During the bear market, Stratis is likely to outperform the market. Even though it is essential to pay attention to Stratis current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any crypto's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Stratis exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
Stratis Performance
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Over the last 90 days Stratis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Stratis is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Stratis Price Channel

Stratis Relative Risk vs. Return Landscape

If you would invest  59.00  in Stratis on September 7, 2022 and sell it today you would lose (11.00)  from holding Stratis or give up 18.64% of portfolio value over 90 days. Stratis is generating negative expected returns and assumes 7.0636% volatility on return distribution over the 90 days horizon. Simply put, 61% of crypto coins are less volatile than Stratis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon Stratis is expected to under-perform the market. In addition to that, the company is 4.64 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.07 per unit of volatility.

Stratis Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratis' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Stratis, and traders can use it to determine the average amount a Stratis' 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 = -0.012

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Estimated Market Risk
 7.06
  actual daily
 
 61 %
of total potential
 
6161
Expected Return
 -0.08
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.01
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 0 %
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00
Based on monthly moving average Stratis is performing at about 0% 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 Stratis by adding it to a well-diversified portfolio.

About Stratis Performance

To evaluate Stratis Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Stratis generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Stratis Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Stratis market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Stratis's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Stratis is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about Stratis

Checking the ongoing alerts about Stratis for important developments is a great way to find new opportunities for your next move. Crypto Coin alerts and notifications screener for Stratis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Stratis Alerts

Equity Alerts and Improvement Suggestions

Stratis generated a negative expected return over the last 90 days
Stratis has high historical volatility and very poor performance
Stratis has some characteristics of a very speculative cryptocurrency
Additionally, take a look at World Market Map. Note that the Stratis information on this page should be used as a complementary analysis to other Stratis' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for Stratis Crypto Coin

When running Stratis price analysis, check to measure Stratis' coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Stratis is operating at the current time. Most of Stratis' value examination focuses on studying past and present price actions to predict the probability of Stratis' future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Stratis' coin price. Additionally, you may evaluate how adding Stratis to your portfolios can decrease your overall portfolio volatility.
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