Magic Eden Performance
| ME Crypto | USD 0.22 0.01 4.35% |
The crypto secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Magic Eden's returns are expected to increase less than the market. However, during the bear market, the loss of holding Magic Eden is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Magic Eden 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 February 2026. The latest tumult may also be a sign of longer-term up-swing for Magic Eden shareholders. ...more
1 | Crypto analyst predicts Ethereums worst-case scenario - TheStreet | 11/04/2025 |
2 | XRP losses hit corporate crypto treasury firm - TheStreet | 11/10/2025 |
3 | Bitcoin briefly falls below 90,000 to lowest since April - CNBC | 11/18/2025 |
4 | Crypto plunge wipes out nearly 400 billion in a week - Axios | 11/21/2025 |
5 | Banxa Vicox Legal Leaders in Real Estate Transactions with Cryptocurrency in Europe By Chainwire - Investing.com | 01/02/2026 |
Magic |
Magic Eden Relative Risk vs. Return Landscape
If you would invest 42.00 in Magic Eden on October 10, 2025 and sell it today you would lose (20.00) from holding Magic Eden or give up 47.62% of portfolio value over 90 days. Magic Eden is currently producing negative expected returns and takes up 4.9863% volatility of returns over 90 trading days. Put another way, 44% of traded crypto coins are less volatile than Magic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Magic Eden Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Magic Eden's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Magic Eden, and traders can use it to determine the average amount a Magic Eden'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 = -0.1795
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| Negative Returns | ME |
Based on monthly moving average Magic Eden 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 Magic Eden by adding Magic Eden to a well-diversified portfolio.
About Magic Eden Performance
By analyzing Magic Eden's fundamental ratios, stakeholders can gain valuable insights into Magic Eden's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Magic Eden 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 Magic Eden has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Magic Eden is peer-to-peer digital currency powered by the Blockchain technology.| Magic Eden generated a negative expected return over the last 90 days | |
| Magic Eden has some characteristics of a very speculative cryptocurrency | |
| Magic Eden has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Banxa Vicox Legal Leaders in Real Estate Transactions with Cryptocurrency in Europe By Chainwire - Investing.com |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magic Eden. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.