SwissBorg Performance

CHSB -  USA Crypto  

USD 0.19  0.03  13.64%

The entity has a beta of 1.5039, which indicates a somewhat significant risk relative to the market. Let's try to break down what SwissBorg's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SwissBorg will likely underperform. Even though it is essential to pay attention to SwissBorg 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. SwissBorg exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
Refresh
SwissBorg Performance
0 of 100
Over the last 90 days SwissBorg has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in July 2022. The current disturbance may also be a sign of long term up-swing for SwissBorg investors. ...more

SwissBorg Price Channel

SwissBorg Relative Risk vs. Return Landscape

If you would invest  46.00  in SwissBorg on March 27, 2022 and sell it today you would lose (24.00)  from holding SwissBorg or give up 52.17% of portfolio value over 90 days. SwissBorg is generating negative expected returns and assumes 6.6563% volatility on return distribution over the 90 days horizon. Simply put, 57% of crypto coins are less volatile than SwissBorg, 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 SwissBorg is expected to under-perform the market. In addition to that, the company is 4.63 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

SwissBorg Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for SwissBorg's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as SwissBorg, and traders can use it to determine the average amount a SwissBorg'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 = -0.1337

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsCHSB
Estimated Market Risk
 6.66
  actual daily
 
 57 %
of total potential
 
5757
Expected Return
 -0.89
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.13
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average SwissBorg 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 SwissBorg by adding it to a well-diversified portfolio.

About SwissBorg Performance

To evaluate SwissBorg 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 SwissBorg 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 SwissBorg 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 SwissBorg stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents SwissBorg'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.
SwissBorg is peer-to-peer digital currency powered by the Blockchain technology. SwissBorg is decentralising wealth management by making it fun, fair and community-centric. Its flagship product, the Wealth App, is designed to allow users to securely buy, sell and exchange digital assets, with the protection of its cutting-edge MPC keyless technology and the flexibility to invest with 18 fiat currencies.The multi-utility CHSB token is at the heart of their ecosystem, and offers the benefits of staking, which allows users to access fees as low as 0 percent in the Wealth App a protect and burn program to protect the price of the token in bearish markets through limiting supply voting rights in Swissborg referendums and the opportunity to earn rewards through the SwissBorg DAO

Things to note about SwissBorg

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

SwissBorg Alerts

Equity Alerts and Improvement Suggestions

SwissBorg generated a negative expected return over the last 90 days
SwissBorg has high historical volatility and very poor performance
SwissBorg has some characteristics of a very speculative cryptocurrency
Continue to Trending Equities. Note that the SwissBorg information on this page should be used as a complementary analysis to other SwissBorg's 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for SwissBorg Crypto Coin

When running SwissBorg price analysis, check to measure SwissBorg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SwissBorg is operating at the current time. Most of SwissBorg's value examination focuses on studying past and present price action to predict the probability of SwissBorg's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SwissBorg's price. Additionally, you may evaluate how the addition of SwissBorg to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go