MetFi Performance
| METFI Crypto | USD 0.18 0.31 63.27% |
The crypto secures a Beta (Market Risk) of 1.14, which conveys a somewhat significant risk relative to the market. MetFi returns are very sensitive to returns on the market. As the market goes up or down, MetFi is expected to follow.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MetFi are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, MetFi exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Why Is Crypto Up - Dovish Fed, No Rate Cut, Wall Street Pepe Hits 64.5M - Bitcoinist | 01/31/2025 |
MetFi |
MetFi Relative Risk vs. Return Landscape
If you would invest 20.00 in MetFi on November 3, 2024 and sell it today you would lose (2.00) from holding MetFi or give up 10.0% of portfolio value over 90 days. MetFi is generating 1.1121% of daily returns and assumes 16.2445% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than MetFi 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 |
| Risk |
MetFi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MetFi's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as MetFi, and traders can use it to determine the average amount a MetFi'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 = 0.0685
| Best Portfolio | Best Equity | |||
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| Small Returns | METFI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average MetFi is performing at about 5% 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 MetFi by adding it to a well-diversified portfolio.
About MetFi Performance
By analyzing MetFi's fundamental ratios, stakeholders can gain valuable insights into MetFi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MetFi 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 MetFi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MetFi is peer-to-peer digital currency powered by the Blockchain technology.| MetFi is way too risky over 90 days horizon | |
| MetFi has some characteristics of a very speculative cryptocurrency | |
| MetFi appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Why Is Crypto Up - Dovish Fed, No Rate Cut, Wall Street Pepe Hits 64.5M - Bitcoinist |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MetFi. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.