MONOLITH Performance
The crypto secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MONOLITH are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days MONOLITH has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, MONOLITH is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
MONOLITH |
MONOLITH Relative Risk vs. Return Landscape
If you would invest (100.00) in MONOLITH on September 1, 2024 and sell it today you would earn a total of 100.00 from holding MONOLITH or generate -100.0% return on investment over 90 days. MONOLITH is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than MONOLITH, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MONOLITH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MONOLITH's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as MONOLITH, and traders can use it to determine the average amount a MONOLITH'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 = 0.0
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Based on monthly moving average MONOLITH 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 MONOLITH by adding MONOLITH to a well-diversified portfolio.
| MONOLITH is not yet fully synchronised with the market data | |
| MONOLITH has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Tools for MONOLITH Crypto Coin
When running MONOLITH's price analysis, check to measure MONOLITH's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy MONOLITH is operating at the current time. Most of MONOLITH's value examination focuses on studying past and present price actions to predict the probability of MONOLITH's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move MONOLITH's coin price. Additionally, you may evaluate how adding MONOLITH to your portfolios can decrease your overall portfolio volatility.
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