Concordium Performance
| CCD Crypto | USD 0.01 0.0003 2.56% |
The crypto shows a Beta (market volatility) of -1.47, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Concordium are expected to decrease by larger amounts. On the other hand, during market turmoil, Concordium is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Concordium 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 fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for Concordium shareholders. ...more
1 | Strategy Stock Jumps After IRS Gives Crypto Tax Break - Yahoo Finance | 10/03/2025 |
2 | Bitcoin, Ethereum Rise. Whats Driving the Crypto Rebound. - Barrons | 10/20/2025 |
3 | Trump Pardons Changpeng Zhao, Founder of the Crypto Exchange Binance - The New York Times | 10/23/2025 |
4 | Bitcoin Price, Crypto Stocks Rise. The 2 Key Things Driving Todays Rally. - Barrons | 10/27/2025 |
5 | Binance CEO pardon follows Trump familys growing ties to the cryptocurrency industry - USA Today | 10/31/2025 |
6 | SEC crypto treasury probe frozen by shutdown, but subpoenas could fly soon after government reopens - theblock.co | 11/04/2025 |
7 | Bitcoin miners are betting on AI over crypto The Indicator from Planet Money - NPR | 12/10/2025 |
8 | Exclusive Visa launches stablecoins advisory practice to keep up with crypto wave - Fortune | 12/15/2025 |
9 | US crypto industry cheers 2025 wins, but party may fizzle next year - Reuters | 12/18/2025 |
10 | Notorious crypto conman Sam Bankman-Fried has a prison passion project giving legal advice to other inmates - Fortune | 12/22/2025 |
Concordium |
Concordium Relative Risk vs. Return Landscape
If you would invest 1.87 in Concordium on September 25, 2025 and sell it today you would lose (0.73) from holding Concordium or give up 39.04% of portfolio value over 90 days. Concordium is producing return of less than zero assuming 10.1645% volatility of returns over the 90 days investment horizon. Simply put, 91% of all crypto coins have less volatile historical return distribution than Concordium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Concordium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concordium's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Concordium, and traders can use it to determine the average amount a Concordium'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 = -0.0274
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCD |
Based on monthly moving average Concordium 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 Concordium by adding Concordium to a well-diversified portfolio.
About Concordium Performance
By analyzing Concordium's fundamental ratios, stakeholders can gain valuable insights into Concordium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Concordium 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 Concordium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Concordium is peer-to-peer digital currency powered by the Blockchain technology.| Concordium generated a negative expected return over the last 90 days | |
| Concordium has high historical volatility and very poor performance | |
| Concordium has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Notorious crypto conman Sam Bankman-Fried has a prison passion project giving legal advice to other inmates - Fortune |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concordium. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.