Clearpool Performance
| CPOOL Crypto | USD 0.26 0.02 8.33% |
The crypto shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clearpool's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clearpool is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Clearpool are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Clearpool exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Clearpool |
Clearpool Relative Risk vs. Return Landscape
If you would invest 12.00 in Clearpool on September 1, 2024 and sell it today you would earn a total of 12.00 from holding Clearpool or generate 100.0% return on investment over 90 days. Clearpool is generating 15.3499% of daily returns and assumes 124.9416% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Clearpool 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. Expected Return |
| Risk |
Clearpool Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clearpool's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Clearpool, and traders can use it to determine the average amount a Clearpool'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 = 0.1229
| Best Portfolio | Best Equity | CPOOL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 124.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Clearpool is performing at about 9% 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 Clearpool by adding it to a well-diversified portfolio.
About Clearpool Performance
By analyzing Clearpool's fundamental ratios, stakeholders can gain valuable insights into Clearpool's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Clearpool 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 Clearpool has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Clearpool is peer-to-peer digital currency powered by the Blockchain technology.| Clearpool is way too risky over 90 days horizon | |
| Clearpool has some characteristics of a very speculative cryptocurrency | |
| Clearpool appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearpool. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.