ConstitutionDAO Performance
| PEOPLE Crypto | USD 0.07 0 7.26% |
The crypto shows a Beta (market volatility) of -1.22, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ConstitutionDAO are expected to decrease by larger amounts. On the other hand, during market turmoil, ConstitutionDAO is expected to outperform it.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ConstitutionDAO are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, ConstitutionDAO sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
ConstitutionDAO |
ConstitutionDAO Relative Risk vs. Return Landscape
If you would invest 5.81 in ConstitutionDAO on September 1, 2024 and sell it today you would earn a total of 0.99 from holding ConstitutionDAO or generate 17.04% return on investment over 90 days. ConstitutionDAO is generating 0.4827% of daily returns and assumes 6.9887% volatility on return distribution over the 90 days horizon. Simply put, 62% of crypto coins are less volatile than ConstitutionDAO, and 91% 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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ConstitutionDAO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConstitutionDAO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ConstitutionDAO, and traders can use it to determine the average amount a ConstitutionDAO'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 = 0.0691
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Estimated Market Risk
| 6.99 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ConstitutionDAO is performing at about 5% 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 ConstitutionDAO by adding it to a well-diversified portfolio.
About ConstitutionDAO Performance
By analyzing ConstitutionDAO's fundamental ratios, stakeholders can gain valuable insights into ConstitutionDAO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ConstitutionDAO 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 ConstitutionDAO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ConstitutionDAO is peer-to-peer digital currency powered by the Blockchain technology.| ConstitutionDAO had very high historical volatility over the last 90 days | |
| ConstitutionDAO has some characteristics of a very speculative cryptocurrency |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ConstitutionDAO. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.