CEL Performance
| CEL Crypto | USD 0.10 0.09 47.37% |
The crypto shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CEL's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEL is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CEL are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, CEL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Crypto Industry Looks to New SEC Task Force for Quick Action in Its Favor - The Wall Street Journal | 02/05/2025 |
CEL |
CEL Relative Risk vs. Return Landscape
If you would invest 24.00 in CEL on December 17, 2024 and sell it today you would lose (14.00) from holding CEL or give up 58.33% of portfolio value over 90 days. CEL is generating 0.4739% of daily returns assuming 19.7421% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than CEL on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEL's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CEL, and traders can use it to determine the average amount a CEL'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 = 0.024
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average CEL is performing at about 1% of its full potential. 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 CEL by adding it to a well-diversified portfolio.
About CEL Performance
By analyzing CEL's fundamental ratios, stakeholders can gain valuable insights into CEL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CEL 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 CEL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CEL is peer-to-peer digital currency powered by the Blockchain technology.| CEL had very high historical volatility over the last 90 days | |
| CEL 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 CEL. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..