C20 Performance
The entity owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and C20 are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days C20 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, C20 is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
C20 |
C20 Relative Risk vs. Return Landscape
If you would invest (100.00) in C20 on December 16, 2024 and sell it today you would earn a total of 100.00 from holding C20 or generate -100.0% return on investment over 90 days. C20 is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all crypto coins have less volatile historical return distribution than C20, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
C20 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for C20's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as C20, and traders can use it to determine the average amount a C20'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 = 0.0
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Based on monthly moving average C20 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 C20 by adding C20 to a well-diversified portfolio.
| C20 is not yet fully synchronised with the market data | |
| C20 has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Tools for C20 Crypto Coin
When running C20's price analysis, check to measure C20's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy C20 is operating at the current time. Most of C20's value examination focuses on studying past and present price actions to predict the probability of C20's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move C20's coin price. Additionally, you may evaluate how adding C20 to your portfolios can decrease your overall portfolio volatility.
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