CHESS Performance
| CHESS Crypto | USD 0.03 0.0003 0.91% |
The crypto shows a Beta (market volatility) of -1.03, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning CHESS are expected to decrease slowly. On the other hand, during market turmoil, CHESS is expected to outperform it slightly.
Risk-Adjusted Performance
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Over the last 90 days CHESS 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 CHESS shareholders. ...more
CHESS |
CHESS Relative Risk vs. Return Landscape
If you would invest 5.96 in CHESS on September 27, 2025 and sell it today you would lose (2.68) from holding CHESS or give up 44.97% of portfolio value over 90 days. CHESS is generating negative expected returns and assumes 7.7313% volatility on return distribution over the 90 days horizon. Simply put, 69% of crypto coins are less volatile than CHESS, 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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CHESS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHESS's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as CHESS, and traders can use it to determine the average amount a CHESS'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 = -0.075
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| Negative Returns | CHESS |
Based on monthly moving average CHESS 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 CHESS by adding CHESS to a well-diversified portfolio.
About CHESS Performance
By analyzing CHESS's fundamental ratios, stakeholders can gain valuable insights into CHESS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CHESS 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 CHESS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CHESS is peer-to-peer digital currency powered by the Blockchain technology.| CHESS generated a negative expected return over the last 90 days | |
| CHESS has high historical volatility and very poor performance | |
| CHESS 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 CHESS. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.