Marinade Staked Performance
| MSOL Crypto | USD 296.46 3.91 1.30% |
The crypto secures a Beta (Market Risk) of 0.0505, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marinade Staked's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marinade Staked is expected to be smaller as well.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Marinade Staked SOL are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Marinade Staked exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Marinade |
Marinade Staked Relative Risk vs. Return Landscape
If you would invest 15,464 in Marinade Staked SOL on September 1, 2024 and sell it today you would earn a total of 14,536 from holding Marinade Staked SOL or generate 94.0% return on investment over 90 days. Marinade Staked SOL is generating 1.0993% of daily returns and assumes 3.9157% volatility on return distribution over the 90 days horizon. Simply put, 34% of crypto coins are less volatile than Marinade, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marinade Staked Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marinade Staked's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Marinade Staked SOL, and traders can use it to determine the average amount a Marinade Staked'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 = 0.2807
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MSOL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Marinade Staked is performing at about 22% 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 Marinade Staked by adding it to a well-diversified portfolio.
About Marinade Staked Performance
By analyzing Marinade Staked's fundamental ratios, stakeholders can gain valuable insights into Marinade Staked's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marinade Staked 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 Marinade Staked has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marinade Staked SOL is peer-to-peer digital currency powered by the Blockchain technology.| Marinade Staked SOL 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 Marinade Staked SOL. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.