MAN Performance
| MAN Crypto | USD 0.02 0.01 22.81% |
The entity secures a Beta (Market Risk) of -0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MAN are expected to decrease at a much lower rate. During the bear market, MAN is likely to outperform the market.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in MAN are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, MAN exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
MAN |
MAN Relative Risk vs. Return Landscape
If you would invest 1.89 in MAN on September 1, 2024 and sell it today you would earn a total of 0.80 from holding MAN or generate 42.33% return on investment over 90 days. MAN is generating 1.1005% of daily returns assuming 10.985% volatility of returns over the 90 days investment horizon. Simply put, 97% of all crypto coins have less volatile historical return distribution than MAN, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MAN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as MAN, and traders can use it to determine the average amount a MAN'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 = 0.1002
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | MAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average MAN is performing at about 7% 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 MAN by adding it to a well-diversified portfolio.
About MAN Performance
By analyzing MAN's fundamental ratios, stakeholders can gain valuable insights into MAN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MAN 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 MAN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MAN is peer-to-peer digital currency powered by the Blockchain technology.| MAN is way too risky over 90 days horizon | |
| MAN has some characteristics of a very speculative cryptocurrency | |
| MAN 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 MAN. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.