MimbleWimbleCoin Performance
| MWC Crypto | USD 38.66 1.10 2.93% |
The crypto secures a Beta (Market Risk) of -0.0015, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MimbleWimbleCoin are expected to decrease at a much lower rate. During the bear market, MimbleWimbleCoin is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MimbleWimbleCoin are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, MimbleWimbleCoin exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 1,000 percent Surge Crypto Miner Bitmine Soars After 250M Ethereum Bet and Tom Lee Appointment - Yahoo Finance | 07/03/2025 |
MimbleWimbleCoin |
MimbleWimbleCoin Relative Risk vs. Return Landscape
If you would invest 2,618 in MimbleWimbleCoin on April 21, 2025 and sell it today you would earn a total of 1,248 from holding MimbleWimbleCoin or generate 47.67% return on investment over 90 days. MimbleWimbleCoin is generating 0.6206% of daily returns assuming 2.4205% volatility of returns over the 90 days investment horizon. Simply put, 21% of all crypto coins have less volatile historical return distribution than MimbleWimbleCoin, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MimbleWimbleCoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MimbleWimbleCoin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as MimbleWimbleCoin, and traders can use it to determine the average amount a MimbleWimbleCoin'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 = 0.2564
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average MimbleWimbleCoin is performing at about 20% 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 MimbleWimbleCoin by adding it to a well-diversified portfolio.
About MimbleWimbleCoin Performance
By analyzing MimbleWimbleCoin's fundamental ratios, stakeholders can gain valuable insights into MimbleWimbleCoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MimbleWimbleCoin 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 MimbleWimbleCoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MimbleWimbleCoin is peer-to-peer digital currency powered by the Blockchain technology.| Latest headline from news.google.com: 1,000 percent Surge Crypto Miner Bitmine Soars After 250M Ethereum Bet and Tom Lee Appointment - Yahoo Finance |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MimbleWimbleCoin. 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.