Kava Performance
| KAVA Crypto | USD 0.43 0.01 2.38% |
The crypto secures a Beta (Market Risk) of -1.14, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Kava are expected to decrease slowly. On the other hand, during market turmoil, Kava is expected to outperform it slightly.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kava has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Kava is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Crypto has become the ultimate swamp asset - The Economist | 05/15/2025 |
Kava |
Kava Relative Risk vs. Return Landscape
If you would invest 44.00 in Kava on April 22, 2025 and sell it today you would lose (1.00) from holding Kava or give up 2.27% of portfolio value over 90 days. Kava is generating 0.0286% of daily returns and assumes 3.5903% volatility on return distribution over the 90 days horizon. Simply put, 32% of crypto coins are less volatile than Kava, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kava Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kava's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Kava, and traders can use it to determine the average amount a Kava'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 = 0.008
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KAVA |
Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.03 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 Kava 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 Kava by adding Kava to a well-diversified portfolio.
About Kava Performance
By analyzing Kava's fundamental ratios, stakeholders can gain valuable insights into Kava's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kava 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 Kava has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kava is peer-to-peer digital currency powered by the Blockchain technology.| Kava has some characteristics of a very speculative cryptocurrency | |
| Kava had very high historical volatility over the last 90 days |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kava. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.