Sei Performance
| SEI Crypto | USD 0.67 0.02 2.90% |
The entity has a beta of 1.7, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sei will likely underperform.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Sei are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward indicators, Sei exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Sei |
Sei Relative Risk vs. Return Landscape
If you would invest 28.00 in Sei on August 30, 2024 and sell it today you would earn a total of 39.00 from holding Sei or generate 139.29% return on investment over 90 days. Sei is generating 1.5976% of daily returns assuming 6.9409% volatility of returns over the 90 days investment horizon. Simply put, 61% of all crypto coins have less volatile historical return distribution than Sei, and 69% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sei's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Sei, and traders can use it to determine the average amount a Sei'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 = 0.2302
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SEI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.94 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Sei is performing at about 18% 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 Sei by adding it to a well-diversified portfolio.
About Sei Performance
By analyzing Sei's fundamental ratios, stakeholders can gain valuable insights into Sei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sei 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 Sei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sei is peer-to-peer digital currency powered by the Blockchain technology.| Sei is way too risky over 90 days horizon | |
| Sei has some characteristics of a very speculative cryptocurrency | |
| Sei appears to be risky and price may revert if volatility continues |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sei. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.