Mantle Performance
| MANTLE Crypto | USD 0.91 0.03 3.41% |
The crypto secures a Beta (Market Risk) of 0.0224, which conveys not very significant fluctuations relative to the market. 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
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Mantle are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Mantle sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Mantle |
Mantle Relative Risk vs. Return Landscape
If you would invest 58.00 in Mantle on September 1, 2024 and sell it today you would earn a total of 31.00 from holding Mantle or generate 53.45% return on investment over 90 days. Mantle is generating 0.7582% of daily returns and assumes 4.541% volatility on return distribution over the 90 days horizon. Simply put, 40% of crypto coins are less volatile than Mantle, and 85% 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 = 0.167
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Mantle is performing at about 13% 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 Mantle by adding it 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 has some characteristics of a very speculative cryptocurrency | |
| Mantle 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 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.