Cronos Performance
| CRO Crypto | USD 0.26 0.06 30.00% |
The crypto shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Cronos are expected to decrease at a much lower rate. During the bear market, Cronos is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cronos are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Cronos exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | HODL On Tight The Meteoric Rise of Crypto Treasury Companies Industry Overview Report - Yahoo Finance | 06/10/2025 |
2 | SEC Launches Project Crypto To Make US The Global Hub For Bitcoin And Digital Assets - Bitcoin Magazine | 07/31/2025 |
Cronos |
Cronos Relative Risk vs. Return Landscape
If you would invest 9.97 in Cronos on May 29, 2025 and sell it today you would earn a total of 16.03 from holding Cronos or generate 160.78% return on investment over 90 days. Cronos is generating 1.7513% of daily returns assuming 7.308% volatility of returns over the 90 days investment horizon. Simply put, 65% of all crypto coins have less volatile historical return distribution than Cronos, and 65% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cronos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cronos' investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Cronos, and traders can use it to determine the average amount a Cronos' 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 = 0.2396
| Best Portfolio | Best Equity | |||
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| Average Returns | CRO | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.31 actual daily | 65 65% of assets are less volatile |
Expected Return
| 1.75 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Cronos is performing at about 18% 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 Cronos by adding it to a well-diversified portfolio.
About Cronos Performance
By analyzing Cronos' fundamental ratios, stakeholders can gain valuable insights into Cronos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cronos 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 Cronos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CRO is peer-to-peer digital currency powered by the Blockchain technology.| Cronos is way too risky over 90 days horizon | |
| Cronos has some characteristics of a very speculative cryptocurrency | |
| Cronos appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: SEC Launches Project Crypto To Make US The Global Hub For Bitcoin And Digital Assets - Bitcoin Magazine |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cronos. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.