Resolv Performance
| RESOLV Crypto | USD 0.19 0.01 5.00% |
The crypto holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Resolv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Resolv is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Resolv are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Resolv sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Resolv |
Resolv Relative Risk vs. Return Landscape
If you would invest 0.00 in Resolv on April 27, 2025 and sell it today you would earn a total of 19.00 from holding Resolv or generate 9.223372036854776E16% return on investment over 90 days. Resolv is generating 14.7189% of daily returns and assumes 123.3263% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Resolv on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Resolv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resolv's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Resolv, and traders can use it to determine the average amount a Resolv'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 = 0.1193
| Best Portfolio | Best Equity | RESOLV | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 123.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Resolv is performing at about 9% of its full potential. 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 Resolv by adding it to a well-diversified portfolio.
About Resolv Performance
By analyzing Resolv's fundamental ratios, stakeholders can gain valuable insights into Resolv's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Resolv 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 Resolv has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Resolv is peer-to-peer digital currency powered by the Blockchain technology.| Resolv is way too risky over 90 days horizon | |
| Resolv has some characteristics of a very speculative cryptocurrency | |
| Resolv appears to be risky and price may revert if volatility continues |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Resolv. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.