MXC Performance
| MXC Crypto | USD 0 0.000002 0.1% |
The crypto owns a Beta (Systematic Risk) of -0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MXC are expected to decrease at a much lower rate. During the bear market, MXC is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MXC 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 fundamental 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 MXC shareholders. ...more
1 | OCC clears banks for crypto custody and other businesses - Axios | 03/07/2025 |
MXC |
MXC Relative Risk vs. Return Landscape
If you would invest 0.54 in MXC on December 17, 2024 and sell it today you would lose (0.34) from holding MXC or give up 62.68% of portfolio value over 90 days. MXC is producing return of less than zero assuming 10.602% volatility of returns over the 90 days investment horizon. Simply put, 94% of all crypto coins have less volatile historical return distribution than MXC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MXC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MXC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as MXC, and traders can use it to determine the average amount a MXC'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 = -0.0928
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MXC |
Estimated Market Risk
| 10.6 actual daily | 94 94% of assets are less volatile |
Expected Return
| -0.98 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MXC 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 MXC by adding MXC to a well-diversified portfolio.
About MXC Performance
By analyzing MXC's fundamental ratios, stakeholders can gain valuable insights into MXC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MXC 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 MXC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MXC is peer-to-peer digital currency powered by the Blockchain technology.| MXC generated a negative expected return over the last 90 days | |
| MXC has high historical volatility and very poor performance | |
| MXC has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: OCC clears banks for crypto custody and other businesses - Axios |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MXC. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.