CREAM Performance
| CREAM Crypto | USD 6.12 4.74 43.65% |
The crypto shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CREAM's returns are expected to increase less than the market. However, during the bear market, the loss of holding CREAM is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CREAM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for CREAM shareholders. ...more
CREAM |
CREAM Relative Risk vs. Return Landscape
If you would invest 1,071 in CREAM on December 19, 2024 and sell it today you would lose (459.00) from holding CREAM or give up 42.86% of portfolio value over 90 days. CREAM is generating negative expected returns and assumes 12.7346% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than CREAM 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 |
| Risk |
CREAM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CREAM's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CREAM, and traders can use it to determine the average amount a CREAM'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 = -0.0137
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| Negative Returns | CREAM |
Estimated Market Risk
| 12.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CREAM is not performing at its full potential. However, 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 CREAM by adding CREAM to a well-diversified portfolio.
About CREAM Performance
By analyzing CREAM's fundamental ratios, stakeholders can gain valuable insights into CREAM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CREAM 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 CREAM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CREAM is peer-to-peer digital currency powered by the Blockchain technology.| CREAM generated a negative expected return over the last 90 days | |
| CREAM has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CREAM. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.