Maple Performance
| MPL Crypto | USD 20.98 0.40 1.94% |
The crypto secures a Beta (Market Risk) of -2.1, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Maple are expected to decrease by larger amounts. On the other hand, during market turmoil, Maple is expected to outperform it.
Risk-Adjusted Performance
7 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Maple are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, Maple exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Maple |
Maple Relative Risk vs. Return Landscape
If you would invest 1,598 in Maple on September 1, 2024 and sell it today you would earn a total of 500.00 from holding Maple or generate 31.29% return on investment over 90 days. Maple is generating 0.7002% of daily returns assuming 7.7263% volatility of returns over the 90 days investment horizon. Simply put, 68% of all crypto coins have less volatile historical return distribution than Maple, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maple Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maple's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Maple, and traders can use it to determine the average amount a Maple'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 = 0.0906
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.73 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Maple 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 Maple by adding it to a well-diversified portfolio.
About Maple Performance
By analyzing Maple's fundamental ratios, stakeholders can gain valuable insights into Maple's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maple 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 Maple has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maple is peer-to-peer digital currency powered by the Blockchain technology.| Maple is way too risky over 90 days horizon | |
| Maple 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 Maple. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.