Casper Network Performance
| CSPR Crypto | USD 0.01 0.0002 1.67% |
The crypto shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Casper Network's returns are expected to increase less than the market. However, during the bear market, the loss of holding Casper Network is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Casper Network has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Casper Network is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Casper |
Casper Network Relative Risk vs. Return Landscape
If you would invest 1.39 in Casper Network on April 28, 2025 and sell it today you would lose (0.21) from holding Casper Network or give up 15.11% of portfolio value over 90 days. Casper Network is generating negative expected returns and assumes 6.2164% volatility on return distribution over the 90 days horizon. Simply put, 55% of crypto coins are less volatile than Casper, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Casper Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Casper Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Casper Network, and traders can use it to determine the average amount a Casper Network'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 = -0.0099
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSPR |
Estimated Market Risk
| 6.22 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Casper Network 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 Casper Network by adding Casper Network to a well-diversified portfolio.
About Casper Network Performance
By analyzing Casper Network's fundamental ratios, stakeholders can gain valuable insights into Casper Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Casper Network 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 Casper Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Casper Network is peer-to-peer digital currency powered by the Blockchain technology.| Casper Network generated a negative expected return over the last 90 days | |
| Casper Network has high historical volatility and very poor performance | |
| Casper Network 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 Casper Network. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.