CMT Performance
| CMT Crypto | USD 0 0 59.50% |
The crypto shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CMT's returns are expected to increase less than the market. However, during the bear market, the loss of holding CMT is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days CMT 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 CMT shareholders. ...more
1 | A 300 Trillion Fat-Finger Mistake Exposes Cryptos Greatest Flaws - Barrons | 10/16/2025 |
2 | Bitcoin, Ethereum, and XRP Prices All Slide. The Next Move for Crypto Depends on This. - Barrons | 11/11/2025 |
CMT |
CMT Relative Risk vs. Return Landscape
If you would invest 0.98 in CMT on October 3, 2025 and sell it today you would lose (0.70) from holding CMT or give up 71.05% of portfolio value over 90 days. CMT is producing return of less than zero assuming 7.7118% volatility of returns over the 90 days investment horizon. Simply put, 69% of all crypto coins have less volatile historical return distribution than CMT, 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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CMT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CMT, and traders can use it to determine the average amount a CMT'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 = -0.1851
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMT |
Based on monthly moving average CMT 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 CMT by adding CMT to a well-diversified portfolio.
About CMT Performance
By analyzing CMT's fundamental ratios, stakeholders can gain valuable insights into CMT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CMT 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 CMT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CMT is peer-to-peer digital currency powered by the Blockchain technology.| CMT generated a negative expected return over the last 90 days | |
| CMT has high historical volatility and very poor performance | |
| CMT 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 CMT. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.