Celestia Performance
| TIA Crypto | USD 3.62 0.39 12.07% |
The crypto shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Celestia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Celestia is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Celestia 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 Celestia shareholders. ...more
1 | US investors missed out on billions in airdrops, according to crypto VC firm - DLNews | 03/14/2025 |
Celestia |
Celestia Relative Risk vs. Return Landscape
If you would invest 524.00 in Celestia on December 19, 2024 and sell it today you would lose (162.00) from holding Celestia or give up 30.92% of portfolio value over 90 days. Celestia is producing return of less than zero assuming 7.3639% volatility of returns over the 90 days investment horizon. Simply put, 65% of all crypto coins have less volatile historical return distribution than Celestia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Celestia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celestia's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Celestia, and traders can use it to determine the average amount a Celestia'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 = -0.0428
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TIA |
Estimated Market Risk
| 7.36 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Celestia 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 Celestia by adding Celestia to a well-diversified portfolio.
About Celestia Performance
By analyzing Celestia's fundamental ratios, stakeholders can gain valuable insights into Celestia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Celestia 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 Celestia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Celestia is peer-to-peer digital currency powered by the Blockchain technology.| Celestia generated a negative expected return over the last 90 days | |
| Celestia has high historical volatility and very poor performance | |
| Latest headline from news.google.com: US investors missed out on billions in airdrops, according to crypto VC firm - DLNews |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Celestia. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.