Mantle Performance
| MANTLE Crypto | USD 0.81 0.02 2.53% |
The crypto secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mantle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mantle is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mantle has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for Mantle investors. ...more
Mantle |
Mantle Relative Risk vs. Return Landscape
If you would invest 127.00 in Mantle on December 19, 2024 and sell it today you would lose (46.00) from holding Mantle or give up 36.22% of portfolio value over 90 days. Mantle is generating negative expected returns and assumes 4.7627% volatility on return distribution over the 90 days horizon. Simply put, 42% of crypto coins are less volatile than Mantle, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mantle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mantle's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Mantle, and traders can use it to determine the average amount a Mantle'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 = -0.1258
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MANTLE |
Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mantle is not performing at its full potential. However, 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 Mantle by adding Mantle to a well-diversified portfolio.
About Mantle Performance
By analyzing Mantle's fundamental ratios, stakeholders can gain valuable insights into Mantle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mantle 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 Mantle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mantle is peer-to-peer digital currency powered by the Blockchain technology.| Mantle generated a negative expected return over the last 90 days | |
| Mantle has some characteristics of a very speculative cryptocurrency | |
| Mantle has high historical volatility and very poor performance |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mantle. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.