CONTENTBOX Performance
| CONTENTBOX | USD 0.000044 0.0002 81.36% |
The crypto shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CONTENTBOX's returns are expected to increase less than the market. However, during the bear market, the loss of holding CONTENTBOX is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CONTENTBOX 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 comparatively stable which may send shares a bit higher in August 2025. The newest uproar may also be a sign of mid-term up-swing for CONTENTBOX private investors. ...more
1 | Businesses Are Bingeing on Crypto, Dialing Up the Markets Risks - WSJ | 06/09/2025 |
CONTENTBOX |
CONTENTBOX Relative Risk vs. Return Landscape
If you would invest 0.02 in CONTENTBOX on April 21, 2025 and sell it today you would lose (0.01) from holding CONTENTBOX or give up 76.47% of portfolio value over 90 days. CONTENTBOX is generating negative expected returns and assumes 10.2245% volatility on return distribution over the 90 days horizon. Simply put, 91% of crypto coins are less volatile than CONTENTBOX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CONTENTBOX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONTENTBOX's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CONTENTBOX, and traders can use it to determine the average amount a CONTENTBOX'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 = -0.0844
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CONTENTBOX |
Estimated Market Risk
| 10.22 actual daily | 91 91% of assets are less volatile |
Expected Return
| -0.86 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 CONTENTBOX 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 CONTENTBOX by adding CONTENTBOX to a well-diversified portfolio.
About CONTENTBOX Performance
Assessing CONTENTBOX's fundamental ratios provides investors with valuable insights into CONTENTBOX's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CONTENTBOX is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CONTENTBOX is peer-to-peer digital currency powered by the Blockchain technology.| CONTENTBOX generated a negative expected return over the last 90 days | |
| CONTENTBOX has high historical volatility and very poor performance | |
| CONTENTBOX 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 CONTENTBOX. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.