Core Performance
| CORE Crypto | USD 0.59 0.06 11.32% |
The crypto shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Core is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Core 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 May 2025. The latest tumult may also be a sign of longer-term up-swing for Core shareholders. ...more
1 | The Taxpayers Are Going All In on Crypto - The Atlantic | 03/05/2025 |
Core |
Core Relative Risk vs. Return Landscape
If you would invest 86.00 in Core on January 18, 2025 and sell it today you would lose (27.00) from holding Core or give up 31.4% of portfolio value over 90 days. Core is generating negative expected returns and assumes 5.6144% volatility on return distribution over the 90 days horizon. Simply put, 50% of crypto coins are less volatile than Core, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Core, and traders can use it to determine the average amount a Core'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 = -0.0759
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CORE |
Estimated Market Risk
| 5.61 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Core 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 Core by adding Core to a well-diversified portfolio.
About Core Performance
By analyzing Core's fundamental ratios, stakeholders can gain valuable insights into Core's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Core 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 Core has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Core is peer-to-peer digital currency powered by the Blockchain technology.| Core generated a negative expected return over the last 90 days | |
| Core has high historical volatility and very poor performance | |
| Core 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 Core. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.