CARV Performance
| CARV Crypto | USD 0.30 0.01 3.45% |
The entity shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CARV's returns are expected to increase less than the market. However, during the bear market, the loss of holding CARV is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CARV 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 fundamental 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 CARV shareholders. ...more
CARV |
CARV Relative Risk vs. Return Landscape
If you would invest 92.00 in CARV on December 13, 2024 and sell it today you would lose (62.00) from holding CARV or give up 67.39% of portfolio value over 90 days. CARV is generating negative expected returns and assumes 10.0808% volatility on return distribution over the 90 days horizon. Simply put, 89% of crypto coins are less volatile than CARV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CARV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CARV's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CARV, and traders can use it to determine the average amount a CARV'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 = -0.1276
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CARV |
Estimated Market Risk
| 10.08 actual daily | 89 89% of assets are less volatile |
Expected Return
| -1.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CARV 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 CARV by adding CARV to a well-diversified portfolio.
About CARV Performance
By analyzing CARV's fundamental ratios, stakeholders can gain valuable insights into CARV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CARV 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 CARV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CARV is peer-to-peer digital currency powered by the Blockchain technology.| CARV generated a negative expected return over the last 90 days | |
| CARV has high historical volatility and very poor performance | |
| CARV 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 CARV. 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.