CVP Performance
| CVP Crypto | USD 0.83 0.01 1.22% |
The crypto shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CVP's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVP is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CVP 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 basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for CVP shareholders. ...more
1 | Crypto whales are selling bitcoin as it sinks further below 100,000. Should investors be worried - MarketWatch | 11/14/2025 |
2 | Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch | 12/24/2025 |
CVP |
CVP Relative Risk vs. Return Landscape
If you would invest 114.00 in CVP on October 4, 2025 and sell it today you would lose (31.00) from holding CVP or give up 27.19% of portfolio value over 90 days. CVP is producing return of less than zero assuming 2.3368% volatility of returns over the 90 days investment horizon. Simply put, 20% of all crypto coins have less volatile historical return distribution than CVP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 = -0.2
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVP |
Based on monthly moving average CVP 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 CVP by adding CVP 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 generated a negative expected return over the last 90 days | |
| CVP has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch |
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 employment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.