CVP Performance

CVP Crypto  USD 0.15  0.06  65.02%   
The crypto shows a Beta (market volatility) of -0.13, 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

16 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in CVP are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, CVP exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
  

CVP Relative Risk vs. Return Landscape

If you would invest  2.69  in CVP on September 14, 2024 and sell it today you would earn a total of  12.31  from holding CVP or generate 457.62% return on investment over 90 days. CVP is generating 4.2065% of daily returns assuming 19.7819% 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 generate 26.92 times more return on investment than the market. However, the company is 26.92 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

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 = 0.2126

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Estimated Market Risk

 19.78
  actual daily
96
96% of assets are less volatile

Expected Return

 4.21
  actual daily
84
84% of assets have lower returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average CVP is performing at about 16% 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 CVP by adding it 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 is way too risky over 90 days horizon
CVP has some characteristics of a very speculative cryptocurrency
CVP appears to be risky and price may revert if volatility continues
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.