Mina Protocol Performance
| MINA Crypto | USD 0.21 0.01 4.55% |
The crypto secures a Beta (Market Risk) of -1.25, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mina Protocol are expected to decrease by larger amounts. On the other hand, during market turmoil, Mina Protocol is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mina Protocol has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Mina Protocol is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Mina |
Mina Protocol Relative Risk vs. Return Landscape
If you would invest 24.00 in Mina Protocol on April 26, 2025 and sell it today you would lose (3.00) from holding Mina Protocol or give up 12.5% of portfolio value over 90 days. Mina Protocol is generating negative expected returns and assumes 5.6489% volatility on return distribution over the 90 days horizon. Simply put, 50% of crypto coins are less volatile than Mina, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mina Protocol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mina Protocol's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Mina Protocol, and traders can use it to determine the average amount a Mina Protocol'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 = -0.0087
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MINA |
Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mina Protocol is not performing at its full potential. However, 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 Mina Protocol by adding Mina Protocol to a well-diversified portfolio.
About Mina Protocol Performance
By analyzing Mina Protocol's fundamental ratios, stakeholders can gain valuable insights into Mina Protocol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mina Protocol 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 Mina Protocol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mina Protocol is peer-to-peer digital currency powered by the Blockchain technology.| Mina Protocol generated a negative expected return over the last 90 days | |
| Mina Protocol has high historical volatility and very poor performance | |
| Mina Protocol has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mina Protocol. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.