MDA Performance
| MDA Crypto | USD 0 0.00009 9.28% |
The crypto owns a Beta (Systematic Risk) of -0.0551, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MDA are expected to decrease at a much lower rate. During the bear market, MDA is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MDA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, MDA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Crypto Treasury Stocks Face a Reckoning. Why Boom Could Turn to Bust. - Barrons | 10/24/2025 |
MDA |
MDA Relative Risk vs. Return Landscape
If you would invest 0.11 in MDA on October 17, 2025 and sell it today you would lose 0.00 from holding MDA or give up 1.12% of portfolio value over 90 days. MDA is generating 0.0141% of daily returns assuming 2.5539% volatility of returns over the 90 days investment horizon. Simply put, 22% of all crypto coins have less volatile historical return distribution than MDA, 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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MDA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDA's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as MDA, and traders can use it to determine the average amount a MDA'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 = 0.0055
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MDA |
Based on monthly moving average MDA 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 MDA by adding MDA to a well-diversified portfolio.
About MDA Performance
By analyzing MDA's fundamental ratios, stakeholders can gain valuable insights into MDA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MDA 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 MDA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MDA is peer-to-peer digital currency powered by the Blockchain technology.| MDA 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 MDA. 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.