Cronos Performance
| CRO Crypto | USD 0.14 0.01 6.67% |
The crypto shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cronos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cronos is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cronos are ranked lower than 4 (%) 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 | SEC Launches Project Crypto To Make US The Global Hub For Bitcoin And Digital Assets - Bitcoin Magazine | 07/31/2025 |
2 | Buenos Aires aims to be among leading cities for cryptocurrency use - upi.com | 08/28/2025 |
3 | US SEC unveils agenda to revamp crypto policies, ease Wall Street rules - Reuters | 09/04/2025 |
4 | Thanks to Bitcoin 40 percent More People are Millionaires as Crypto Market Hits 3.3 Trillion - CoinDesk | 09/24/2025 |
5 | SP Launches New Crypto Index. Is the Digital Markets 50 Coming to a Portfolio Near You - Barrons | 10/07/2025 |
Cronos |
Cronos Relative Risk vs. Return Landscape
If you would invest 13.00 in Cronos on July 21, 2025 and sell it today you would earn a total of 1.00 from holding Cronos or generate 7.69% return on investment over 90 days. Cronos is generating 0.4639% of daily returns assuming 8.6614% volatility of returns over the 90 days investment horizon. Simply put, 77% of all crypto coins have less volatile historical return distribution than Cronos, and 91% 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 = 0.0536
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.66 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cronos is performing at about 4% 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.
Cronos is peer-to-peer digital currency powered by the Blockchain technology.| Cronos had very high historical volatility over the last 90 days | |
| Cronos has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: SP Launches New Crypto Index. Is the Digital Markets 50 Coming to a Portfolio Near You - Barrons |
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 state. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.