Celo Performance
| CELO Crypto | USD 0.36 0.01 2.86% |
The crypto shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Celo are expected to decrease at a much lower rate. During the bear market, Celo is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Celo 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 Celo shareholders. ...more
1 | Donald Trump has bailed out crypto. The US taxpayer risks being the biggest loser - The Telegraph | 03/03/2025 |
Celo |
Celo Relative Risk vs. Return Landscape
If you would invest 64.00 in Celo on December 18, 2024 and sell it today you would lose (28.00) from holding Celo or give up 43.75% of portfolio value over 90 days. Celo is generating negative expected returns and assumes 4.887% volatility on return distribution over the 90 days horizon. Simply put, 43% of crypto coins are less volatile than Celo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Celo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celo's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Celo, and traders can use it to determine the average amount a Celo'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 = -0.161
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CELO |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celo 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 Celo by adding Celo to a well-diversified portfolio.
About Celo Performance
By analyzing Celo's fundamental ratios, stakeholders can gain valuable insights into Celo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Celo 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 Celo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Celo is peer-to-peer digital currency powered by the Blockchain technology.| Celo generated a negative expected return over the last 90 days | |
| Celo has some characteristics of a very speculative cryptocurrency | |
| Celo has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Donald Trump has bailed out crypto. The US taxpayer risks being the biggest loser - The Telegraph |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celo. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.