Cronos Performance
| CRO Crypto | USD 0.11 0.01 10.00% |
The crypto shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cronos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cronos is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cronos 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 Cronos shareholders. ...more
1 | Bitcoin Price, Ethereum Drop. How Powell Took Down the Crypto Rally. - Barrons | 10/30/2025 |
2 | Andrew Tate Called One of the Worst Traders in Crypto After Losing Over 800,000 - Yahoo Finance | 11/19/2025 |
3 | A16z-backed Lead Bank adds Loop Crypto to inner circle with eye on scaling stablecoins and payments - The Block | 12/10/2025 |
4 | Stripe Integrates Crypto.com to Facilitate Crypto Payments - PYMNTS.com | 01/06/2026 |
Cronos |
Cronos Relative Risk vs. Return Landscape
If you would invest 15.00 in Cronos on October 9, 2025 and sell it today you would lose (4.00) from holding Cronos or give up 26.67% of portfolio value over 90 days. Cronos is producing return of less than zero assuming 5.0862% volatility of returns over the 90 days investment horizon. Simply put, 45% of all crypto coins have less volatile historical return distribution than Cronos, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cronos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cronos' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Cronos, and traders can use it to determine the average amount a Cronos' 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 = -0.0707
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| Negative Returns | CRO |
Based on monthly moving average Cronos 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 Cronos by adding Cronos to a well-diversified portfolio.
About Cronos Performance
By analyzing Cronos' fundamental ratios, stakeholders can gain valuable insights into Cronos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cronos 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 Cronos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cronos is peer-to-peer digital currency powered by the Blockchain technology.| Cronos generated a negative expected return over the last 90 days | |
| Cronos has high historical volatility and very poor performance | |
| Cronos has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Stripe Integrates Crypto.com to Facilitate Crypto Payments - PYMNTS.com |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cronos. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..