Curve DAO Performance

CRV Crypto  USD 0.43  0.01  2.38%   
The crypto shows a Beta (market volatility) of -1.8, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Curve DAO are expected to decrease by larger amounts. On the other hand, during market turmoil, Curve DAO is expected to outperform it.

Risk-Adjusted Performance

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Over the last 90 days Curve DAO Token has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for Curve DAO Token shareholders. ...more
  

Curve DAO Relative Risk vs. Return Landscape

If you would invest  84.00  in Curve DAO Token on December 18, 2024 and sell it today you would lose (41.00) from holding Curve DAO Token or give up 48.81% of portfolio value over 90 days. Curve DAO Token is producing return of less than zero assuming 7.9875% volatility of returns over the 90 days investment horizon. Simply put, 71% of all crypto coins have less volatile historical return distribution than Curve DAO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Curve DAO is expected to under-perform the market. In addition to that, the company is 9.35 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

Curve DAO Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Curve DAO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Curve DAO Token, and traders can use it to determine the average amount a Curve DAO'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 = -0.0929

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Estimated Market Risk

 7.99
  actual daily
71
71% of assets are less volatile

Expected Return

 -0.74
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Curve DAO 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 Curve DAO by adding Curve DAO to a well-diversified portfolio.

About Curve DAO Performance

By analyzing Curve DAO's fundamental ratios, stakeholders can gain valuable insights into Curve DAO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Curve DAO 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 Curve DAO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Curve DAO Token is peer-to-peer digital currency powered by the Blockchain technology.
Curve DAO Token generated a negative expected return over the last 90 days
Curve DAO Token has high historical volatility and very poor performance
Curve DAO Token has some characteristics of a very speculative cryptocurrency
When determining whether Curve DAO Token offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Curve DAO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Curve Dao Token Crypto.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curve DAO Token. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Please note, there is a significant difference between Curve DAO's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Curve DAO value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Curve DAO's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.