Curve DAO Performance
| CRV Crypto | USD 0.51 0.03 6.25% |
The crypto shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Curve DAO's returns are expected to increase less than the market. However, during the bear market, the loss of holding Curve DAO is expected to be smaller as well.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Curve DAO Token are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Curve DAO exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Curve DAO Relative Risk vs. Return Landscape
If you would invest 28.00 in Curve DAO Token on August 30, 2024 and sell it today you would earn a total of 23.00 from holding Curve DAO Token or generate 82.14% return on investment over 90 days. Curve DAO Token is generating 1.1355% of daily returns assuming 6.3814% volatility of returns over the 90 days investment horizon. Simply put, 56% of all crypto coins have less volatile historical return distribution than Curve DAO, and 78% 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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Curve DAO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curve DAO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Curve DAO Token, and traders can use it to determine the average amount a Curve DAO'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 = 0.1779
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.38 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Curve DAO is performing at about 14% 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 Curve DAO by adding it to a well-diversified portfolio.
About Curve DAO Performance
By analyzing Curve DAO's fundamental ratios, stakeholders can gain valuable insights into Curve DAO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Curve DAO 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 Curve DAO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Curve DAO Token is peer-to-peer digital currency powered by the Blockchain technology.| Curve DAO Token is way too risky over 90 days horizon | |
| Curve DAO Token has some characteristics of a very speculative cryptocurrency | |
| Curve DAO Token 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 Curve DAO Token. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..