MemeCore Performance
| M Crypto | USD 1.67 0.01 0.60% |
The crypto secures a Beta (Market Risk) of -0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MemeCore are expected to decrease at a much lower rate. During the bear market, MemeCore is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days MemeCore has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for MemeCore shareholders. ...more
MemeCore |
MemeCore Relative Risk vs. Return Landscape
If you would invest 261.00 in MemeCore on September 19, 2025 and sell it today you would lose (94.00) from holding MemeCore or give up 36.02% of portfolio value over 90 days. MemeCore is currently does not generate positive expected returns and assumes 6.9638% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of crypto coins are less volatile than MemeCore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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MemeCore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MemeCore's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as MemeCore, and traders can use it to determine the average amount a MemeCore'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 = -0.0618
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Based on monthly moving average MemeCore 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 MemeCore by adding MemeCore to a well-diversified portfolio.
About MemeCore Performance
By analyzing MemeCore's fundamental ratios, stakeholders can gain valuable insights into MemeCore's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MemeCore 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 MemeCore has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MemeCore is peer-to-peer digital currency powered by the Blockchain technology.| MemeCore generated a negative expected return over the last 90 days | |
| MemeCore has high historical volatility and very poor performance | |
| MemeCore may become a speculative penny crypto |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MemeCore. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in world development indicators. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.