CRPT Performance
| CRPT Crypto | USD 0 0.01 74.71% |
The crypto shows a Beta (market volatility) of 2.77, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CRPT will likely underperform.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CRPT are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, CRPT exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
CRPT |
CRPT Relative Risk vs. Return Landscape
If you would invest 1.56 in CRPT on December 17, 2024 and sell it today you would lose (1.17) from holding CRPT or give up 74.71% of portfolio value over 90 days. CRPT is generating 2.7785% of daily returns and assumes 34.532% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than CRPT 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 |
CRPT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CRPT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CRPT, and traders can use it to determine the average amount a CRPT'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 = 0.0805
| Best Portfolio | Best Equity | |||
| Good Returns | CRPT | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 34.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.78 actual daily | 55 55% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CRPT is performing at about 6% 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 CRPT by adding it to a well-diversified portfolio.
About CRPT Performance
By analyzing CRPT's fundamental ratios, stakeholders can gain valuable insights into CRPT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CRPT 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 CRPT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CRPT is peer-to-peer digital currency powered by the Blockchain technology.| CRPT is way too risky over 90 days horizon | |
| CRPT has some characteristics of a very speculative cryptocurrency | |
| CRPT appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CRPT. 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 CEOs Directory module to screen CEOs from public companies around the world.