Monad Performance
| MON Crypto | USD 0.02 0.00 0.00% |
The crypto secures a Beta (Market Risk) of -1.3, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Monad are expected to decrease by larger amounts. On the other hand, during market turmoil, Monad is expected to outperform it.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Monad are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Monad exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Monad |
Monad Relative Risk vs. Return Landscape
If you would invest 0.00 in Monad on September 25, 2025 and sell it today you would earn a total of 1.99 from holding Monad or generate 9.223372036854776E16% return on investment over 90 days. Monad is generating 14.1682% of daily returns assuming 124.234% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Monad 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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Monad Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monad's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Monad, and traders can use it to determine the average amount a Monad'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 = 0.114
| Best Portfolio | Best Equity | MON | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Monad is performing at about 9% 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 Monad by adding it to a well-diversified portfolio.
About Monad Performance
By analyzing Monad's fundamental ratios, stakeholders can gain valuable insights into Monad's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monad 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 Monad has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Monad is peer-to-peer digital currency powered by the Blockchain technology.| Monad is way too risky over 90 days horizon | |
| Monad has some characteristics of a very speculative cryptocurrency | |
| Monad appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Bitcoin Price Slips Below 86,000 and XRP Falls. What Can Spark a Crypto Rebound. - Barrons |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monad. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.