Momentum Performance
| MMT Crypto | USD 0.24 0.01 4.35% |
The crypto secures a Beta (Market Risk) of -7.88, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Momentum are expected to decrease by larger amounts. On the other hand, during market turmoil, Momentum is expected to outperform it.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Momentum are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Momentum exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Momentum |
Momentum Relative Risk vs. Return Landscape
If you would invest 0.02 in Momentum on October 4, 2025 and sell it today you would earn a total of 23.98 from holding Momentum or generate 133978.21% return on investment over 90 days. Momentum is generating 28.9451% of daily returns assuming 176.4682% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Momentum 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 |
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Momentum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Momentum's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Momentum, and traders can use it to determine the average amount a Momentum'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 = 0.164
| Best Portfolio | Best Equity | MMT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Momentum is performing at about 13% 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 Momentum by adding it to a well-diversified portfolio.
About Momentum Performance
By analyzing Momentum's fundamental ratios, stakeholders can gain valuable insights into Momentum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Momentum 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 Momentum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Momentum is peer-to-peer digital currency powered by the Blockchain technology.| Momentum is way too risky over 90 days horizon | |
| Momentum has some characteristics of a very speculative cryptocurrency | |
| Momentum appears to be risky and price may revert if volatility continues |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Momentum. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.