Meteora Performance
| MET Crypto | USD 0.26 0.01 3.70% |
The crypto secures a Beta (Market Risk) of -16.83, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Meteora are expected to decrease by larger amounts. On the other hand, during market turmoil, Meteora is expected to outperform it.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Meteora are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Meteora exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Meteora |
Meteora Relative Risk vs. Return Landscape
If you would invest 15.00 in Meteora on October 14, 2025 and sell it today you would earn a total of 11.00 from holding Meteora or generate 73.33% return on investment over 90 days. Meteora is generating 13.6079% of daily returns assuming 125.9836% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Meteora 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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Meteora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meteora's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Meteora, and traders can use it to determine the average amount a Meteora'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 = 0.108
| High Returns | Best Equity | MET | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Meteora is performing at about 8% 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 Meteora by adding it to a well-diversified portfolio.
About Meteora Performance
By analyzing Meteora's fundamental ratios, stakeholders can gain valuable insights into Meteora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meteora 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 Meteora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meteora is peer-to-peer digital currency powered by the Blockchain technology.| Meteora is way too risky over 90 days horizon | |
| Meteora has some characteristics of a very speculative cryptocurrency | |
| Meteora appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Bernstein says window for crypto market structure bill is here and now, as concerns over stablecoin rewards remain key sticking point - The Block |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meteora. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.