GVT Performance
The crypto retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and GVT are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GVT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, GVT is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
GVT |
GVT Relative Risk vs. Return Landscape
If you would invest (100.00) in GVT on December 17, 2024 and sell it today you would earn a total of 100.00 from holding GVT or generate -100.0% return on investment over 90 days. GVT is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all crypto coins have less volatile historical return distribution than GVT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GVT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GVT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as GVT, and traders can use it to determine the average amount a GVT'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 = 0.0
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Based on monthly moving average GVT 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 GVT by adding GVT to a well-diversified portfolio.
| GVT is not yet fully synchronised with the market data | |
| GVT has some characteristics of a very speculative cryptocurrency |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Tools for GVT Crypto Coin
When running GVT's price analysis, check to measure GVT's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy GVT is operating at the current time. Most of GVT's value examination focuses on studying past and present price actions to predict the probability of GVT's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move GVT's coin price. Additionally, you may evaluate how adding GVT to your portfolios can decrease your overall portfolio volatility.
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