Marlin Performance
| POND Crypto | USD 0.02 0.0003 1.69% |
The crypto secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marlin are expected to decrease at a much lower rate. During the bear market, Marlin is likely to outperform the market.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Marlin are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Marlin exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Trump eyes first-ever White House crypto czar - Fox News | 11/21/2024 |
Marlin |
Marlin Relative Risk vs. Return Landscape
If you would invest 1.38 in Marlin on August 26, 2024 and sell it today you would earn a total of 0.36 from holding Marlin or generate 26.09% return on investment over 90 days. Marlin is generating 0.5029% of daily returns and assumes 5.8134% volatility on return distribution over the 90 days horizon. Simply put, 51% of crypto coins are less volatile than Marlin, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marlin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marlin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Marlin, and traders can use it to determine the average amount a Marlin'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 = 0.0865
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.81 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Marlin is performing at about 6% 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 Marlin by adding it to a well-diversified portfolio.
About Marlin Performance
By analyzing Marlin's fundamental ratios, stakeholders can gain valuable insights into Marlin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marlin 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 Marlin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marlin is peer-to-peer digital currency powered by the Blockchain technology.| Marlin is way too risky over 90 days horizon | |
| Marlin has some characteristics of a very speculative cryptocurrency | |
| Marlin appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Trump eyes first-ever White House crypto czar - Fox News |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Marlin. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.