MNW Performance
| MNW Crypto | USD 0.12 0.01 7.69% |
The crypto secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MNW's returns are expected to increase less than the market. However, during the bear market, the loss of holding MNW is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MNW 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 MNW shareholders. ...more
MNW |
MNW Relative Risk vs. Return Landscape
If you would invest 321.00 in MNW on December 17, 2024 and sell it today you would lose (300.00) from holding MNW or give up 93.46% of portfolio value over 90 days. MNW is producing return of less than zero assuming 15.8527% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than MNW 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 |
MNW Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MNW's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as MNW, and traders can use it to determine the average amount a MNW'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 = -0.1049
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MNW |
Estimated Market Risk
| 15.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MNW 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 MNW by adding MNW to a well-diversified portfolio.
About MNW Performance
By analyzing MNW's fundamental ratios, stakeholders can gain valuable insights into MNW's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MNW 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 MNW has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MNW is peer-to-peer digital currency powered by the Blockchain technology.| MNW generated a negative expected return over the last 90 days | |
| MNW has high historical volatility and very poor performance | |
| MNW 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 MNW. 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.