MTV Performance
| MTV Crypto | USD 0 0.000004 0.38% |
The crypto secures a Beta (Market Risk) of 2.01, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MTV will likely underperform.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in MTV are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, MTV exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
MTV |
MTV Relative Risk vs. Return Landscape
If you would invest 0.06 in MTV on September 1, 2024 and sell it today you would earn a total of 0.04 from holding MTV or generate 71.29% return on investment over 90 days. MTV is generating 1.2995% of daily returns assuming 10.7947% volatility of returns over the 90 days investment horizon. Simply put, 96% of all crypto coins have less volatile historical return distribution than MTV, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MTV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MTV's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as MTV, and traders can use it to determine the average amount a MTV'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 = 0.1204
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | MTV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average MTV is performing at about 9% 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 MTV by adding it to a well-diversified portfolio.
About MTV Performance
By analyzing MTV's fundamental ratios, stakeholders can gain valuable insights into MTV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MTV 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 MTV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MTV is peer-to-peer digital currency powered by the Blockchain technology.| MTV is way too risky over 90 days horizon | |
| MTV has some characteristics of a very speculative cryptocurrency | |
| MTV appears to be risky and price may revert if volatility continues |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MTV. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.