Morpho Performance
| MORPHO Crypto | USD 1.31 0.04 3.15% |
The crypto secures a Beta (Market Risk) of 3.68, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Morpho will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Morpho 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 Morpho investors. ...more
Morpho |
Morpho Relative Risk vs. Return Landscape
If you would invest 263.00 in Morpho on December 14, 2024 and sell it today you would lose (132.00) from holding Morpho or give up 50.19% of portfolio value over 90 days. Morpho is generating negative expected returns and assumes 10.3127% volatility on return distribution over the 90 days horizon. Simply put, 91% of crypto coins are less volatile than Morpho, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Morpho Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morpho's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Morpho, and traders can use it to determine the average amount a Morpho'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 = -0.0557
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MORPHO |
Estimated Market Risk
| 10.31 actual daily | 91 91% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Morpho 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 Morpho by adding Morpho to a well-diversified portfolio.
About Morpho Performance
By analyzing Morpho's fundamental ratios, stakeholders can gain valuable insights into Morpho's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Morpho 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 Morpho has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Morpho is peer-to-peer digital currency powered by the Blockchain technology.| Morpho generated a negative expected return over the last 90 days | |
| Morpho has high historical volatility and very poor performance | |
| Morpho may become a speculative penny crypto | |
| Latest headline from news.google.com: Trumps Crypto Reserve Has a Problem. Red States Dont Want It. - Barrons |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morpho. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in rate. 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.