MTH Performance
| MTH Crypto | USD 0.0004 0.000008 1.86% |
The crypto secures a Beta (Market Risk) of 4.03, 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, MTH will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MTH are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical indicators, MTH exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
MTH |
MTH Relative Risk vs. Return Landscape
If you would invest 0.11 in MTH on December 19, 2024 and sell it today you would lose (0.07) from holding MTH or give up 61.98% of portfolio value over 90 days. MTH is generating 0.5623% of daily returns assuming 19.7092% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than MTH 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 |
MTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MTH's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as MTH, and traders can use it to determine the average amount a MTH'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 = 0.0285
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | MTH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.71 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MTH is performing at about 2% 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 MTH by adding it to a well-diversified portfolio.
About MTH Performance
By analyzing MTH's fundamental ratios, stakeholders can gain valuable insights into MTH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MTH 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 MTH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MTH is peer-to-peer digital currency powered by the Blockchain technology.| MTH is way too risky over 90 days horizon | |
| MTH has some characteristics of a very speculative cryptocurrency | |
| MTH 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 MTH. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.