Mask Network Performance
| MASK Crypto | USD 1.49 0.69 31.65% |
The crypto secures a Beta (Market Risk) of -0.0605, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mask Network are expected to decrease at a much lower rate. During the bear market, Mask Network is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mask Network 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 May 2025. The latest tumult may also be a sign of longer-term up-swing for Mask Network shareholders. ...more
Mask |
Mask Network Relative Risk vs. Return Landscape
If you would invest 318.00 in Mask Network on January 2, 2025 and sell it today you would lose (169.00) from holding Mask Network or give up 53.14% of portfolio value over 90 days. Mask Network is generating negative expected returns and assumes 4.9775% volatility on return distribution over the 90 days horizon. Simply put, 44% of crypto coins are less volatile than Mask, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mask Network Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mask Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Mask Network, and traders can use it to determine the average amount a Mask Network'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 = -0.2076
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MASK |
Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| -1.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mask Network 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 Mask Network by adding Mask Network to a well-diversified portfolio.
About Mask Network Performance
By analyzing Mask Network's fundamental ratios, stakeholders can gain valuable insights into Mask Network's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mask Network 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 Mask Network has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mask Network is peer-to-peer digital currency powered by the Blockchain technology.| Mask Network generated a negative expected return over the last 90 days | |
| Mask Network may become a speculative penny crypto | |
| Mask Network has high historical volatility and very poor performance |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mask Network. 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 Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.