CoW Protocol Performance
COW Crypto | USD 0.29 0.09 23.68% |
The crypto shows a Beta (market volatility) of -3.82, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CoW Protocol are expected to decrease by larger amounts. On the other hand, during market turmoil, CoW Protocol is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CoW Protocol has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather unsteady basic indicators, CoW Protocol may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
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CoW Protocol Relative Risk vs. Return Landscape
If you would invest 40.00 in CoW Protocol on November 27, 2024 and sell it today you would lose (11.00) from holding CoW Protocol or give up 27.5% of portfolio value over 90 days. CoW Protocol is generating 0.1234% of daily returns assuming 11.5284% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than CoW 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 |
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CoW Protocol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoW Protocol's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CoW Protocol, and traders can use it to determine the average amount a CoW Protocol'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 = 0.0107
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Cash | Small Risk | Average Risk | High Risk | COW |
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Estimated Market Risk
11.53 actual daily | 96 96% of assets are less volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CoW Protocol 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 CoW Protocol by adding CoW Protocol to a well-diversified portfolio.
About CoW Protocol Performance
By analyzing CoW Protocol's fundamental ratios, stakeholders can gain valuable insights into CoW Protocol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CoW Protocol 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 CoW Protocol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CoW Protocol is peer-to-peer digital currency powered by the Blockchain technology.CoW Protocol had very high historical volatility over the last 90 days | |
CoW Protocol 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 CoW Protocol. 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.