Monero Performance
| XMR Crypto | USD 416.98 2.69 0.65% |
The crypto secures a Beta (Market Risk) of 0.1, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Monero's returns are expected to increase less than the market. However, during the bear market, the loss of holding Monero is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Monero are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Monero exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Exclusive Unusual Trading Ahead of Crypto-Treasury Deals Draws Scrutiny From U.S. Regulators - The Wall Street Journal | 09/25/2025 |
2 | Bitcoin rebounds to 111,000 level as Wall Street rallies CNBC Crypto World - CNBC | 10/20/2025 |
3 | Bitcoin Price, Ethereum Slip. What to Watch for Cryptos Next Move. - Barrons | 10/28/2025 |
4 | Branch County woman loses thousands in cryptocurrency scam - WWMT | 12/09/2025 |
Monero |
Monero Relative Risk vs. Return Landscape
If you would invest 29,186 in Monero on September 20, 2025 and sell it today you would earn a total of 12,512 from holding Monero or generate 42.87% return on investment over 90 days. Monero is generating 0.6367% of daily returns assuming 3.9372% volatility of returns over the 90 days investment horizon. Simply put, 35% of all crypto coins have less volatile historical return distribution than Monero, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Monero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monero's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Monero, and traders can use it to determine the average amount a Monero'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 = 0.1617
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Based on monthly moving average Monero is performing at about 12% 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 Monero by adding it to a well-diversified portfolio.
About Monero Performance
By analyzing Monero's fundamental ratios, stakeholders can gain valuable insights into Monero's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monero 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 Monero has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Monero is peer-to-peer digital currency powered by the Blockchain technology.| Monero appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Branch County woman loses thousands in cryptocurrency scam - WWMT |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Monero. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.