Curve DAO Performance
| CRV Crypto | USD 0.45 0.05 10.00% |
The crypto shows a Beta (market volatility) of -1.72, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Curve DAO are expected to decrease by larger amounts. On the other hand, during market turmoil, Curve DAO is expected to outperform it.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Curve DAO Token are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Curve DAO exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Curve DAO Relative Risk vs. Return Landscape
If you would invest 50.00 in Curve DAO Token on November 27, 2024 and sell it today you would lose (5.00) from holding Curve DAO Token or give up 10.0% of portfolio value over 90 days. Curve DAO Token is generating 0.3486% of daily returns assuming 10.4095% volatility of returns over the 90 days investment horizon. Simply put, 92% of all crypto coins have less volatile historical return distribution than Curve DAO, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Curve DAO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curve DAO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Curve DAO Token, and traders can use it to determine the average amount a Curve DAO'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 = 0.0335
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.41 actual daily | 92 92% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Curve DAO is performing at about 2% 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 Curve DAO by adding it to a well-diversified portfolio.
About Curve DAO Performance
By analyzing Curve DAO's fundamental ratios, stakeholders can gain valuable insights into Curve DAO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Curve DAO 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 Curve DAO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Curve DAO Token is peer-to-peer digital currency powered by the Blockchain technology.| Curve DAO Token had very high historical volatility over the last 90 days | |
| Curve DAO Token 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 Curve DAO Token. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.