Clover Finance Performance

CLV -  USA Crypto  

USD 0.11  0.013  13.40%

The crypto shows a Beta (market volatility) of 2.29, which signifies a somewhat significant risk relative to the market. Let's try to break down what Clover's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Clover Finance will likely underperform. Even though it is essential to pay attention to Clover Finance historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any crypto's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Clover Finance exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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Clover Performance
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Over the last 90 days Clover Finance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Crypto's essential indicators remain somewhat strong which may send shares a bit higher in July 2022. The current disturbance may also be a sign of long term up-swing for Clover Finance investors. ...more

Clover Price Channel

Clover Finance Relative Risk vs. Return Landscape

If you would invest  41.00  in Clover Finance on March 27, 2022 and sell it today you would lose (30.00)  from holding Clover Finance or give up 73.17% of portfolio value over 90 days. Clover Finance is producing return of less than zero assuming 9.7213% volatility of returns over the 90 days investment horizon. Simply put, 84% of all crypto coins have less volatile historical return distribution than Clover Finance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days trading horizon Clover Finance is expected to under-perform the market. In addition to that, the company is 6.71 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Clover Finance Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Clover Finance's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Clover Finance, and traders can use it to determine the average amount a Clover Finance'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 = -0.1552

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Estimated Market Risk
 9.72
  actual daily
 
 84 %
of total potential
 
8484
Expected Return
 -1.51
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 0 %
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Risk-Adjusted Return
 -0.16
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Based on monthly moving average Clover Finance is performing at about 0% 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 Clover Finance by adding it to a well-diversified portfolio.

About Clover Finance Performance

To evaluate Clover Finance Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Clover Finance generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Clover Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Clover Finance stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Clover's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Clover Finance is peer-to-peer digital currency powered by the Blockchain technology. Clover is a Substrate-based Polkadot parachain. Clover is committed to providing easy-to-use blockchain infrastructure and creating a one-stop comprehensive infrastructure platform, which aims to reduce the threshold and cost for developers while bringing them great returns.Telegram Discord LinkedInWhitepaper

Things to note about Clover Finance

Checking the ongoing alerts about Clover Finance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Clover Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Clover Finance Alerts

Equity Alerts and Improvement Suggestions

Clover Finance generated a negative expected return over the last 90 days
Clover Finance has high historical volatility and very poor performance
Clover Finance has some characteristics of a very speculative cryptocurrency
Continue to Trending Equities. Note that the Clover Finance information on this page should be used as a complementary analysis to other Clover Finance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for Clover Crypto Coin

When running Clover Finance price analysis, check to measure Clover Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clover Finance is operating at the current time. Most of Clover Finance's value examination focuses on studying past and present price action to predict the probability of Clover Finance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clover Finance's price. Additionally, you may evaluate how the addition of Clover Finance to your portfolios can decrease your overall portfolio volatility.
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