Morpho Performance
| MORPHO Crypto | USD 2.00 0.05 2.44% |
The crypto secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Morpho are expected to decrease at a much lower rate. During the bear market, Morpho is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Morpho are ranked lower than 13 (%) 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
1 | SEC settles case with crypto firm with ties to the White House, commissioner calls it a tremendous disservice - ABC News | 05/09/2025 |
2 | Trump Crypto-Wallet Spat Ends With World Liberty Buying Memecoin - Bloomberg.com | 06/06/2025 |
3 | Crypto theft is booming as criminals increasingly turn to physical attacks - CNBC | 07/17/2025 |
Morpho |
Morpho Relative Risk vs. Return Landscape
If you would invest 101.00 in Morpho on April 20, 2025 and sell it today you would earn a total of 99.00 from holding Morpho or generate 98.02% return on investment over 90 days. Morpho is generating 1.3277% of daily returns and assumes 7.687% volatility on return distribution over the 90 days horizon. Simply put, 68% of crypto coins are less volatile than Morpho, and 74% of all 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 = 0.1727
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | MORPHO | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.69 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Morpho is performing at about 13% 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: Crypto theft is booming as criminals increasingly turn to physical attacks - 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.