Canton Coin Performance
| CC Crypto | USD 0.10 0.01 10.38% |
The crypto shows a Beta (market volatility) of 1.03, which signifies a somewhat significant risk relative to the market. Canton Coin returns are very sensitive to returns on the market. As the market goes up or down, Canton Coin is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Canton Coin are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Canton Coin exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Canton |
Canton Coin Relative Risk vs. Return Landscape
If you would invest 0.00 in Canton Coin on September 25, 2025 and sell it today you would earn a total of 10.00 from holding Canton Coin or generate 9.223372036854776E16% return on investment over 90 days. Canton Coin is currently producing 15.3035% returns and takes up 124.2112% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Canton, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Canton Coin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canton Coin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Canton Coin, and traders can use it to determine the average amount a Canton Coin'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 = 0.1232
| Best Portfolio | Best Equity | CC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Canton Coin 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 Canton Coin by adding it to a well-diversified portfolio.
About Canton Coin Performance
By analyzing Canton Coin's fundamental ratios, stakeholders can gain valuable insights into Canton Coin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Canton Coin 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 Canton Coin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Canton Coin is peer-to-peer digital currency powered by the Blockchain technology.| Canton Coin is way too risky over 90 days horizon | |
| Canton Coin has some characteristics of a very speculative cryptocurrency | |
| Canton Coin 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 Canton Coin. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.