CONSENTIUM Performance
The crypto shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CONSENTIUM are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CONSENTIUM has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, CONSENTIUM is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
CONSENTIUM |
CONSENTIUM Relative Risk vs. Return Landscape
If you would invest (100.00) in CONSENTIUM on May 9, 2025 and sell it today you would earn a total of 100.00 from holding CONSENTIUM or generate -100.0% return on investment over 90 days. CONSENTIUM is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than CONSENTIUM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CONSENTIUM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONSENTIUM's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CONSENTIUM, and traders can use it to determine the average amount a CONSENTIUM'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 = 0.0
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Based on monthly moving average CONSENTIUM 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 CONSENTIUM by adding CONSENTIUM to a well-diversified portfolio.
| CONSENTIUM is not yet fully synchronised with the market data | |
| CONSENTIUM has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Tools for CONSENTIUM Crypto Coin
When running CONSENTIUM's price analysis, check to measure CONSENTIUM's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy CONSENTIUM is operating at the current time. Most of CONSENTIUM's value examination focuses on studying past and present price actions to predict the probability of CONSENTIUM's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move CONSENTIUM's coin price. Additionally, you may evaluate how adding CONSENTIUM to your portfolios can decrease your overall portfolio volatility.
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