Mantle Staked Competition
| METH Crypto | USD 2,232 8.02 0.36% |
Mantle Staked vs Stellar Correlation
Very poor diversification
The correlation between Mantle Staked Ether and XLM is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mantle Staked Ether and XLM in the same portfolio, assuming nothing else is changed. Please note that Mantle Staked Ether is a digital instrument and cryptocurrency exchanges were notoriously volatile since the beginning of their establishment.
Moving together with Mantle Crypto Coin
Mantle Staked Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mantle Staked and its competitors represents the degree of relationship between the price movements of corresponding cryptos. A correlation of about +1.0 implies that the price of Mantle and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mantle Staked Ether does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Mantle Crypto Coin performing well and Mantle Staked Cryptocurrency doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mantle Staked's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| XRP | 3.03 | (0.62) | 0.00 | 0.70 | 0.00 | 7.45 | 33.73 | |||
| SOL | 2.96 | (0.83) | 0.00 | 2.81 | 0.00 | 5.78 | 23.85 | |||
| HYPE | 4.99 | (0.13) | 0.00 | (0.29) | 0.00 | 11.18 | 42.72 | |||
| TRX | 1.42 | (0.05) | 0.00 | (0.30) | 0.00 | 3.57 | 9.95 | |||
| STETH | 2.98 | (0.65) | 0.00 | 1.80 | 0.00 | 6.86 | 24.13 | |||
| WBT | 2.12 | (0.06) | 0.00 | 4.63 | 0.00 | 5.34 | 26.58 | |||
| WLFI | 4.21 | (0.12) | 0.00 | 0.19 | 0.00 | 10.00 | 30.77 | |||
| SUI | 4.16 | (0.87) | 0.00 | 3.23 | 0.00 | 13.61 | 34.94 | |||
| LINK | 3.02 | (0.73) | 0.00 | 2.35 | 0.00 | 7.09 | 23.19 | |||
| WBTC | 2.03 | (0.54) | 0.00 | 1.07 | 0.00 | 3.61 | 19.36 |
Mantle Staked Competitive Analysis
The better you understand Mantle Staked competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mantle Staked's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mantle Staked's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
| METH | XRP | SOL | HYPE | TRX | STETH | WBT | WLFI | SUI | LINK | |
| 0.36 2,232 Mantle | 3.68 1.41 XRP | 0.01 84.27 Solana | 0.1 31.56 Hyperliquid | 3.70 0.28 TRON | 0.06 2,045 Staked | 0.04 51.80 WhiteBIT | 9.09 0.10 World | 4.35 0.96 Sui | 4.16 8.76 Chainlink | Market Volatility (90 Days Market Risk) |
| Market Performance (90 Days Performance) | ||||||||||
| Odds of Financial Distress (Probability Of Bankruptcy) | ||||||||||
| Current Valuation (Equity Enterprise Value) | ||||||||||
| Buy or Sell Advice (Average Analysts Consensus) | ||||||||||
Trade Advice (90 Days Macroaxis Advice) | ||||||||||
| Day Typical Price | ||||||||||
| Accumulation Distribution | ||||||||||
| Market Facilitation Index | ||||||||||
| Daily Balance Of Power | ||||||||||
| Period Momentum Indicator | ||||||||||
| Rate Of Daily Change | ||||||||||
| Day Median Price | ||||||||||
| Price Action Indicator | ||||||||||
| Coefficient Of Variation | ||||||||||
| Mean Deviation | ||||||||||
| Jensen Alpha | ||||||||||
| Total Risk Alpha | ||||||||||
| Standard Deviation | ||||||||||
| Kurtosis | ||||||||||
| Potential Upside | ||||||||||
| Treynor Ratio | ||||||||||
| Maximum Drawdown | ||||||||||
| Variance | ||||||||||
| Market Risk Adjusted Performance | ||||||||||
| Risk Adjusted Performance | ||||||||||
| Skewness | ||||||||||
| Information Ratio | ||||||||||
| Value At Risk |
Mantle Staked Competition Performance Charts
Five steps to successful analysis of Mantle Staked Competition
Mantle Staked's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mantle Staked Ether in relation to its competition. Mantle Staked's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Mantle Staked in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mantle Staked's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mantle Staked Ether, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Mantle Staked position
In addition to having Mantle Staked in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Mantle Staked Correlation with its peers. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.