CLO Performance
| CLO Crypto | USD 0.000061 0.0001 65.54% |
The crypto shows a Beta (market volatility) of -66.56, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CLO are expected to decrease by larger amounts. On the other hand, during market turmoil, CLO is expected to outperform it.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CLO are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, CLO exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Charles Schwab Eyes Spot Crypto Trading Once Regulations Change - Yahoo Finance | 11/21/2024 |
CLO |
CLO Relative Risk vs. Return Landscape
If you would invest 0.07 in CLO on August 30, 2024 and sell it today you would lose (0.07) from holding CLO or give up 91.76% of portfolio value over 90 days. CLO is generating 51.4863% of daily returns assuming 181.2249% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than CLO 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 |
CLO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CLO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CLO, and traders can use it to determine the average amount a CLO'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 = 0.2841
| Best Portfolio | Best Equity | CLO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 181.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average CLO is performing at about 22% 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 CLO by adding it to a well-diversified portfolio.
About CLO Performance
By analyzing CLO's fundamental ratios, stakeholders can gain valuable insights into CLO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CLO 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 CLO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CLO is peer-to-peer digital currency powered by the Blockchain technology.| CLO is way too risky over 90 days horizon | |
| CLO has some characteristics of a very speculative cryptocurrency | |
| CLO appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Charles Schwab Eyes Spot Crypto Trading Once Regulations Change - Yahoo Finance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CLO. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.