Maverick Protocol Performance
| MAV Crypto | USD 0.1 0 4.60% |
The crypto secures a Beta (Market Risk) of 0.0842, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Maverick Protocol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Maverick Protocol is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Maverick Protocol 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 basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for Maverick Protocol shareholders. ...more
Maverick |
Maverick Protocol Relative Risk vs. Return Landscape
If you would invest 19.00 in Maverick Protocol on November 18, 2024 and sell it today you would lose (9.46) from holding Maverick Protocol or give up 49.79% of portfolio value over 90 days. Maverick Protocol is producing return of less than zero assuming 8.0295% volatility of returns over the 90 days investment horizon. Simply put, 71% of all crypto coins have less volatile historical return distribution than Maverick Protocol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maverick Protocol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maverick Protocol's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Maverick Protocol, and traders can use it to determine the average amount a Maverick Protocol'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 = -0.0911
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAV |
Estimated Market Risk
| 8.03 actual daily | 71 71% of assets are less volatile |
Expected Return
| -0.73 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 Maverick Protocol 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 Maverick Protocol by adding Maverick Protocol to a well-diversified portfolio.
About Maverick Protocol Performance
By analyzing Maverick Protocol's fundamental ratios, stakeholders can gain valuable insights into Maverick Protocol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Maverick Protocol 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 Maverick Protocol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Maverick Protocol is peer-to-peer digital currency powered by the Blockchain technology.| Maverick Protocol generated a negative expected return over the last 90 days | |
| Maverick Protocol has high historical volatility and very poor performance | |
| Maverick Protocol 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 Maverick Protocol. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.