MAN Performance
| MAN Crypto | USD 0.01 0.0004 3.96% |
The entity secures a Beta (Market Risk) of -1.5, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MAN are expected to decrease by larger amounts. On the other hand, during market turmoil, MAN is expected to outperform it.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days MAN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for MAN shareholders. ...more
1 | SEC Halts Fraud Prosecution of Chinese Crypto Bro Whose Purchases Enriched Trump - Mother Jones | 02/28/2025 |
MAN |
MAN Relative Risk vs. Return Landscape
If you would invest 2.50 in MAN on December 17, 2024 and sell it today you would lose (1.45) from holding MAN or give up 58.0% of portfolio value over 90 days. MAN is producing return of less than zero assuming 12.8567% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than MAN 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 |
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MAN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as MAN, and traders can use it to determine the average amount a MAN'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 = -0.043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAN |
Estimated Market Risk
| 12.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MAN 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 MAN by adding MAN to a well-diversified portfolio.
About MAN Performance
By analyzing MAN's fundamental ratios, stakeholders can gain valuable insights into MAN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MAN 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 MAN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MAN is peer-to-peer digital currency powered by the Blockchain technology.| MAN generated a negative expected return over the last 90 days | |
| MAN has high historical volatility and very poor performance | |
| MAN has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: SEC Halts Fraud Prosecution of Chinese Crypto Bro Whose Purchases Enriched Trump - Mother Jones |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MAN. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.