MDS Performance
| MDS Crypto | USD 0.0001 0.000033 22.92% |
The crypto secures a Beta (Market Risk) of 0.0758, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MDS's returns are expected to increase less than the market. However, during the bear market, the loss of holding MDS is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MDS are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, MDS exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
MDS |
MDS Relative Risk vs. Return Landscape
If you would invest 0.01 in MDS on September 1, 2024 and sell it today you would lose 0.00 from holding MDS or give up 8.26% of portfolio value over 90 days. MDS is generating 0.55% of daily returns assuming 11.7965% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than MDS on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MDS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDS's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as MDS, and traders can use it to determine the average amount a MDS'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 = 0.0466
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 11.8 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average MDS is performing at about 3% 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 MDS by adding it to a well-diversified portfolio.
About MDS Performance
By analyzing MDS's fundamental ratios, stakeholders can gain valuable insights into MDS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MDS 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 MDS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MDS is peer-to-peer digital currency powered by the Blockchain technology.| MDS is way too risky over 90 days horizon | |
| MDS has some characteristics of a very speculative cryptocurrency | |
| MDS 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 MDS. 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.