CAPP Performance
| CAPP Crypto | USD 0.000054 0.000001 1.82% |
The entity shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CAPP are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CAPP 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 February 2026. The latest tumult may also be a sign of longer-term up-swing for CAPP shareholders. ...more
CAPP |
CAPP Relative Risk vs. Return Landscape
If you would invest 0.01 in CAPP on October 13, 2025 and sell it today you would lose 0.00 from holding CAPP or give up 20.59% of portfolio value over 90 days. CAPP is generating negative expected returns and assumes 2.1604% volatility on return distribution over the 90 days horizon. Simply put, 19% of crypto coins are less volatile than CAPP, and 99% 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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CAPP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CAPP's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CAPP, and traders can use it to determine the average amount a CAPP'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 = -0.1531
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| Negative Returns | CAPP |
Based on monthly moving average CAPP 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 CAPP by adding CAPP to a well-diversified portfolio.
About CAPP Performance
By analyzing CAPP's fundamental ratios, stakeholders can gain valuable insights into CAPP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CAPP 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 CAPP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CAPP is peer-to-peer digital currency powered by the Blockchain technology.| CAPP generated a negative expected return over the last 90 days | |
| CAPP has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAPP. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.