CEL Performance
| CEL Crypto | USD 0.02 0.0002 0.95% |
The crypto shows a Beta (market volatility) of -3.91, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CEL are expected to decrease by larger amounts. On the other hand, during market turmoil, CEL is expected to outperform it.
Risk-Adjusted Performance
Weakest
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Over the last 90 days CEL 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 essential 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 CEL shareholders. ...more
1 | Bitcoin sinks with safe haven bets clearly favoring gold after crypto washout - Yahoo Finance | 10/16/2025 |
CEL |
CEL Relative Risk vs. Return Landscape
If you would invest 5.99 in CEL on September 29, 2025 and sell it today you would lose (3.91) from holding CEL or give up 65.28% of portfolio value over 90 days. CEL is producing return of less than zero assuming 9.7955% volatility of returns over the 90 days investment horizon. Simply put, 87% of all crypto coins have less volatile historical return distribution than CEL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEL's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CEL, and traders can use it to determine the average amount a CEL'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 = -0.1173
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEL |
Based on monthly moving average CEL 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 CEL by adding CEL to a well-diversified portfolio.
About CEL Performance
By analyzing CEL's fundamental ratios, stakeholders can gain valuable insights into CEL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CEL 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 CEL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CEL is peer-to-peer digital currency powered by the Blockchain technology.| CEL generated a negative expected return over the last 90 days | |
| CEL has high historical volatility and very poor performance | |
| CEL has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEL. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.