MVL Performance
| MVL Crypto | USD 0 0.000014 0.42% |
The crypto secures a Beta (Market Risk) of -3.34, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MVL are expected to decrease by larger amounts. On the other hand, during market turmoil, MVL is expected to outperform it.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MVL are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, MVL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
MVL |
MVL Relative Risk vs. Return Landscape
If you would invest 0.40 in MVL on December 17, 2024 and sell it today you would lose (0.06) from holding MVL or give up 15.78% of portfolio value over 90 days. MVL is generating 0.231% of daily returns assuming 10.1842% volatility of returns over the 90 days investment horizon. Simply put, 90% of all crypto coins have less volatile historical return distribution than MVL, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MVL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MVL's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as MVL, and traders can use it to determine the average amount a MVL'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 = 0.0227
| Best Portfolio | Best Equity | |||
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| Small Returns | MVL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.18 actual daily | 90 90% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MVL is performing at about 1% 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 MVL by adding it to a well-diversified portfolio.
About MVL Performance
By analyzing MVL's fundamental ratios, stakeholders can gain valuable insights into MVL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MVL 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 MVL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MVL is peer-to-peer digital currency powered by the Blockchain technology.| MVL had very high historical volatility over the last 90 days | |
| MVL 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 MVL. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..