CVNT Performance
| CVNT Crypto | USD 0.18 0.02 10.00% |
The crypto shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CVNT are expected to decrease at a much lower rate. During the bear market, CVNT is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days CVNT 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 February 2026. The latest tumult may also be a sign of longer-term up-swing for CVNT shareholders. ...more
1 | Crypto whales are selling bitcoin as it sinks further below 100,000. Should investors be worried - MarketWatch | 11/14/2025 |
2 | Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch | 12/24/2025 |
CVNT |
CVNT Relative Risk vs. Return Landscape
If you would invest 23.00 in CVNT on October 23, 2025 and sell it today you would lose (5.00) from holding CVNT or give up 21.74% of portfolio value over 90 days. CVNT is generating negative expected returns and assumes 2.5511% volatility on return distribution over the 90 days horizon. Simply put, 22% of crypto coins are less volatile than CVNT, 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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CVNT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CVNT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CVNT, and traders can use it to determine the average amount a CVNT'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 = -0.1393
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CVNT |
Based on monthly moving average CVNT 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 CVNT by adding CVNT to a well-diversified portfolio.
About CVNT Performance
By analyzing CVNT's fundamental ratios, stakeholders can gain valuable insights into CVNT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CVNT 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 CVNT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CVNT is peer-to-peer digital currency powered by the Blockchain technology.| CVNT generated a negative expected return over the last 90 days | |
| CVNT has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVNT. 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 Global Correlations module to find global opportunities by holding instruments from different markets.