Kava Performance
| KAVA Crypto | USD 0.08 0.0001 0.13% |
The crypto secures a Beta (Market Risk) of 1.84, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kava will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Kava 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 January 2026. The latest tumult may also be a sign of longer-term up-swing for Kava shareholders. ...more
Kava |
Kava Relative Risk vs. Return Landscape
If you would invest 32.00 in Kava on September 21, 2025 and sell it today you would lose (24.08) from holding Kava or give up 75.25% of portfolio value over 90 days. Kava is generating negative expected returns and assumes 7.335% volatility on return distribution over the 90 days horizon. Simply put, 65% 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 |
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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 = -0.2451
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| Negative Returns | KAVA |
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 generated a negative expected return over the last 90 days | |
| Kava has high historical volatility and very poor performance | |
| Kava has some characteristics of a very speculative cryptocurrency |
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 state. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.