Compound Governance Performance


USD 55.09  8.71  18.78%   

The crypto shows a Beta (market volatility) of 0.9622, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Compound's beta means in this case. Compound Governance returns are very sensitive to returns on the market. As the market goes up or down, Compound Governance is expected to follow. Even though it is essential to pay attention to Compound Governance Token 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. Compound Governance Token exposes twenty-one different technical indicators, which can help you to evaluate its performance.
Compound Performance
0 of 100
Over the last 90 days Compound Governance Token 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 primary 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 Compound Governance Token investors. ...more

Compound Price Channel

Compound Governance Relative Risk vs. Return Landscape

If you would invest  15,767  in Compound Governance Token on March 29, 2022 and sell it today you would lose (10,258)  from holding Compound Governance Token or give up 65.06% of portfolio value over 90 days. Compound Governance Token is generating negative expected returns and assumes 9.4144% volatility on return distribution over the 90 days horizon. Simply put, 81% of crypto coins are less volatile than Compound, 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 Compound Governance is expected to under-perform the market. In addition to that, the company is 6.53 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Compound Governance Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Compound Governance's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Compound Governance Token, and traders can use it to determine the average amount a Compound Governance'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 = -0.1252

Good Returns
Average Returns
Small Returns
Negative ReturnsCOMP
Estimated Market Risk
  actual daily
 81 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Compound Governance 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 Compound Governance by adding it to a well-diversified portfolio.

About Compound Governance Performance

To evaluate Compound Governance Token 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 Compound Governance 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 Compound 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 Compound Governance Token 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 Compound'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.
Compound Governance Token is peer-to-peer digital currency powered by the Blockchain technology. Compound is an ERC-20 asset that empowers community governance of the Compound protocol COMP token-holders and their delegates debate, propose, and vote on all changes to the protocol.By placing COMP directly into the hands of users and applications, an increasingly large ecosystem will be able to upgrade the protocol and will be incentivized to collectively steward the protocol into the future with good governance.Each day, approximately 2,312 COMP will be distributed to users of the protocol the distribution is allocated to each market , and is set through the governance process by COMP token-holders.Within each market, half of the distribution is earned by suppliers, and the other half by borrowers.Discord

Things to note about Compound Governance Token

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

Compound Governance Alerts

Equity Alerts and Improvement Suggestions

Compound Governance generated a negative expected return over the last 90 days
Compound Governance has high historical volatility and very poor performance
Latest headline from Cryptocurrency fallout delivers sharp kick to decentralised finance dreams - Financial Times
Continue to Trending Equities. Note that the Compound Governance Token information on this page should be used as a complementary analysis to other Compound Governance'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for Compound Crypto Coin

When running Compound Governance Token price analysis, check to measure Compound Governance'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 Compound Governance is operating at the current time. Most of Compound Governance's value examination focuses on studying past and present price action to predict the probability of Compound Governance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Compound Governance's price. Additionally, you may evaluate how the addition of Compound Governance to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Transaction History
View history of all your transactions and understand their impact on performance