MDS Performance
| MDS Crypto | USD 0.000054 0.000004 6.90% |
The crypto secures a Beta (Market Risk) of -1.69, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MDS are expected to decrease by larger amounts. On the other hand, during market turmoil, MDS is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MDS 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 MDS shareholders. ...more
MDS |
MDS Relative Risk vs. Return Landscape
If you would invest 0.01 in MDS on December 17, 2024 and sell it today you would lose (0.01) from holding MDS or give up 50.46% of portfolio value over 90 days. MDS is producing return of less than zero assuming 11.6873% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than MDS 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 |
MDS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDS's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as MDS, and traders can use it to determine the average amount a MDS'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 = -0.0357
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MDS |
Estimated Market Risk
| 11.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.42 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 MDS 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 MDS by adding MDS to a well-diversified portfolio.
About MDS Performance
By analyzing MDS's fundamental ratios, stakeholders can gain valuable insights into MDS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MDS 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 MDS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MDS is peer-to-peer digital currency powered by the Blockchain technology.| MDS generated a negative expected return over the last 90 days | |
| MDS has high historical volatility and very poor performance | |
| MDS has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDS. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.