CAPP Performance
| CAPP Crypto | USD 0.000055 0.000002 3.77% |
The entity shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CAPP are expected to decrease at a much lower rate. During the bear market, CAPP is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CAPP has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, CAPP is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
CAPP |
CAPP Relative Risk vs. Return Landscape
If you would invest 0.01 in CAPP on November 27, 2024 and sell it today you would lose 0.00 from holding CAPP or give up 3.51% of portfolio value over 90 days. CAPP is generating negative expected returns and assumes 2.5986% volatility on return distribution over the 90 days horizon. Simply put, 23% of crypto coins are less volatile than CAPP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CAPP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAPP's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CAPP, and traders can use it to determine the average amount a CAPP'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 = -0.0085
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CAPP |
Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.02 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 CAPP 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 CAPP by adding CAPP to a well-diversified portfolio.
About CAPP Performance
By analyzing CAPP's fundamental ratios, stakeholders can gain valuable insights into CAPP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CAPP 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 CAPP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CAPP is peer-to-peer digital currency powered by the Blockchain technology.| CAPP generated a negative expected return over the last 90 days | |
| CAPP 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 CAPP. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.