CVP Performance

CVP Crypto  USD 0.04  0  3.05%   
The crypto shows a Beta (market volatility) of -0.0523, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CVP are expected to decrease at a much lower rate. During the bear market, CVP is likely to outperform the market.

Risk-Adjusted Performance

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Over the last 90 days CVP 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 basic 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 CVP shareholders. ...more
  

CVP Relative Risk vs. Return Landscape

If you would invest  91.00  in CVP on December 18, 2024 and sell it today you would lose (86.94) from holding CVP or give up 95.54% of portfolio value over 90 days. CVP is producing return of less than zero assuming 11.6886% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than CVP 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.
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       Risk  
Assuming the 90 days trading horizon CVP is expected to under-perform the market. In addition to that, the company is 13.69 times more volatile than its market benchmark. It trades about -0.27 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

CVP Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for CVP's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CVP, and traders can use it to determine the average amount a CVP'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 = -0.2659

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Negative ReturnsCVP

Estimated Market Risk

 11.69
  actual daily
96
96% of assets are less volatile

Expected Return

 -3.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.27
  actual daily
0
Most of other assets perform better
Based on monthly moving average CVP 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 CVP by adding CVP to a well-diversified portfolio.

About CVP Performance

By analyzing CVP's fundamental ratios, stakeholders can gain valuable insights into CVP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CVP 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 CVP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CVP is peer-to-peer digital currency powered by the Blockchain technology.
CVP generated a negative expected return over the last 90 days
CVP has high historical volatility and very poor performance
CVP has some characteristics of a very speculative cryptocurrency
When determining whether CVP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CVP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cvp Crypto.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVP. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Please note, there is a significant difference between CVP's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine CVP value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, CVP's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.