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
Very Weak
Weak | Strong |
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
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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. Expected Return |
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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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| Negative Returns | CRV |
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 |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.