MemeCore Performance
| M Crypto | USD 1.65 0.03 1.85% |
The crypto secures a Beta (Market Risk) of -0.77, 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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Weak | Strong |
Over the last 90 days MemeCore has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for MemeCore shareholders. ...more
1 | Bitcoin, Ethereum, XRP Drop Further. Why the Crypto Rebound Fizzled Out. - Barrons | 10/21/2025 |
2 | Tom Lees BitMine Acts Fast as Ethereum Whale Pattern Breaks US Crypto News - Yahoo Finance | 11/14/2025 |
MemeCore |
MemeCore Relative Risk vs. Return Landscape
If you would invest 225.00 in MemeCore on September 18, 2025 and sell it today you would lose (60.00) from holding MemeCore or give up 26.67% of portfolio value over 90 days. MemeCore is currently does not generate positive expected returns and assumes 7.2566% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% 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 |
| Risk |
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 = -0.0275
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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.