Morpho Performance
| MORPHO Crypto | 3.31 0.02 0.61% |
The crypto secures a Beta (Market Risk) of 2.53, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Morpho will likely underperform.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Morpho are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Morpho sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Morpho |
Morpho Relative Risk vs. Return Landscape
If you would invest 0.00 in Morpho on October 25, 2024 and sell it today you would earn a total of 331.00 from holding Morpho or generate 9.223372036854776E16% return on investment over 90 days. Morpho is generating 16.3845% of daily returns and assumes 126.1275% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Morpho 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 |
Morpho Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Morpho's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Morpho, and traders can use it to determine the average amount a Morpho'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 = 0.1299
| Best Portfolio | Best Equity | MORPHO | ||
| Good Returns | ||||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Morpho is performing at about 10% 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 Morpho by adding it to a well-diversified portfolio.
About Morpho Performance
By analyzing Morpho's fundamental ratios, stakeholders can gain valuable insights into Morpho's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Morpho 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 Morpho has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Morpho is peer-to-peer digital currency powered by the Blockchain technology.| Morpho is way too risky over 90 days horizon | |
| Morpho appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Two Trump crypto trades are coming into conflict and could prove a headwind to the bitcoin rally - CNBC |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Morpho. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Please note, there is a significant difference between Morpho's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Morpho value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Morpho's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.