CHSB Performance
| CHSB Crypto | USD 0.18 0.00 0.00% |
The crypto shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CHSB are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CHSB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, CHSB is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
CHSB |
CHSB Relative Risk vs. Return Landscape
If you would invest 18.00 in CHSB on September 2, 2024 and sell it today you would earn a total of 0.00 from holding CHSB or generate 0.0% return on investment over 90 days. CHSB is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than CHSB, and 99% 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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CHSB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHSB's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CHSB, and traders can use it to determine the average amount a CHSB'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 CHSB 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 CHSB by adding CHSB to a well-diversified portfolio.
About CHSB Performance
By analyzing CHSB's fundamental ratios, stakeholders can gain valuable insights into CHSB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHSB 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 CHSB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CHSB is peer-to-peer digital currency powered by the Blockchain technology.| CHSB generated a negative expected return over the last 90 days | |
| CHSB 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 CHSB. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.