Cloud Performance
| CLOUD Crypto | USD 0.50 0.01 1.96% |
The crypto shows a Beta (market volatility) of 1.01, which signifies a somewhat significant risk relative to the market. Cloud returns are very sensitive to returns on the market. As the market goes up or down, Cloud is expected to follow.
Risk-Adjusted Performance
10 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Cloud are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Cloud exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Cloud |
Cloud Relative Risk vs. Return Landscape
If you would invest 0.00 in Cloud on August 27, 2024 and sell it today you would earn a total of 50.00 from holding Cloud or generate 9.223372036854776E16% return on investment over 90 days. Cloud is generating 15.9976% of daily returns and assumes 124.1263% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Cloud on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cloud Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloud's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Cloud, and traders can use it to determine the average amount a Cloud'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 = 0.1289
| Best Portfolio | Best Equity | CLOUD | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 124.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Cloud is performing at about 10% 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 Cloud by adding it to a well-diversified portfolio.
About Cloud Performance
By analyzing Cloud's fundamental ratios, stakeholders can gain valuable insights into Cloud's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cloud 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 Cloud has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cloud is peer-to-peer digital currency powered by the Blockchain technology.| Cloud is way too risky over 90 days horizon | |
| Cloud has some characteristics of a very speculative cryptocurrency | |
| Cloud 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 Cloud. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.