Concordium Performance
| CCD Crypto | USD 0.01 0 7.46% |
The crypto shows a Beta (market volatility) of -1.7, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Concordium are expected to decrease by larger amounts. On the other hand, during market turmoil, Concordium is expected to outperform it.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Concordium are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Concordium exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Strategy Stock Jumps After IRS Gives Crypto Tax Break - Yahoo Finance | 10/03/2025 |
2 | Citi to Launch Crypto Custody Service in 2026 as Wall Street Deepens Bitcoin Push - Bitcoin Magazine | 10/13/2025 |
3 | Crypto market bill hits roadblocks in Senate - The Hill | 10/22/2025 |
4 | Mastercard to acquire crypto infrastructure startup Zerohash in deal worth up to 2 billion Fortune - theblock.co | 10/29/2025 |
5 | Can the feds tame Ethereums bot-eat-bot hellscape Looming verdict for MITs crypto brothers could help decide. - Business Insider | 11/03/2025 |
6 | Wall Street Thrill Ride Derailed as Doubts Seize AI, Crypto Bets - Bloomberg.com | 11/07/2025 |
7 | Wall Street Hedged Big Crypto Bet in 500 Million Ripple Deal - Bloomberg.com | 12/08/2025 |
8 | Crypto investors show caution, shift to new strategies after crash - Reuters | 12/17/2025 |
Concordium |
Concordium Relative Risk vs. Return Landscape
If you would invest 0.87 in Concordium on September 19, 2025 and sell it today you would earn a total of 0.37 from holding Concordium or generate 43.19% return on investment over 90 days. Concordium is generating 1.4026% of daily returns assuming 14.4352% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Concordium 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 |
| Risk |
Concordium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Concordium's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Concordium, and traders can use it to determine the average amount a Concordium'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 = 0.0972
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Concordium is performing at about 7% 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 Concordium by adding it to a well-diversified portfolio.
About Concordium Performance
By analyzing Concordium's fundamental ratios, stakeholders can gain valuable insights into Concordium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Concordium 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 Concordium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Concordium is peer-to-peer digital currency powered by the Blockchain technology.| Concordium is way too risky over 90 days horizon | |
| Concordium has some characteristics of a very speculative cryptocurrency | |
| Concordium appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Crypto investors show caution, shift to new strategies after crash - Reuters |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concordium. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.