🌰 In a nutshell: MoA free crypto portfolio analysis tool! In three-steps, you can check the performance of your digital asset investment.
“If you know your enemies and know yourself, you will not be imperiled in a hundred battles.”
We get it. The crypto market is not our enemy. Perhaps, however, its highly volatile price and unpredictable nature fueled by the absence of fundamentals are.
MoA 2.0 is gearing up to launch investment solutions that will guide users to strategize winning moves by having them minimize losses, build a stable portfolio, and follow the market trend.
We believe that planning a winning move starts with understanding the current position. As of yet, the crypto market lacks tools where investors can readily review the risk and profit of their holdings with verified metrics.
We created a free tool where users can apply the known metrics, such as the risk formula, Sharpe ratio and ROI from the legacy financial industry in assessing their crypto assets. We also applied these concepts to the 40 top crypto assets by their market capitalization to help you quickly scan their performance at a glance.
In just simple three steps, you can backtest as many different combinations of crypto assets as your heart desires until you land on your winning portfolio!
Step 1. Select cryptocurrencies
Choose the crypto assets you want to backtest.
Step 2. Adjust weights
You would need more than one asset to adjust the weight. You can add up to 3 different assets.
Step 3. Select period
You can choose to backtest either for 1 month, 6 months, or 1 year.
What is this: The score is based on the Sharpe ratio (profit vs. risk) result.
Why matter: The key to a winning crypto portfolio is having a good risk vs. profit ratio. Why? When your portfolio is well balanced it is able to perform relatively well for a longer period of time. The score is based on the Sharpe ratio (profit vs. risk) result.
Example: Did you score 850? Your portfolio generated a high ROI with relatively low risk during the period.
What is this: It shows the degree of unpredictability or potentially rapid changes in price movements that can result in significant losses. Risk includes the possibility of losing some or all of your original investment.
Why matter: Lowering your risk level is critical when planning a stable investment strategy. Too high a risk may cause critical losses of your capital.
Example: Your risk is “high” when it is above 50% of the top 100 benchmark crypto assets.
What is this: Our tips for improving the current portfolio to better position it to face the unpredictable and volatile crypto market.
Why matter: High profit is good, but optimizing the Profit/Risk is also critical for building a stable portfolio that would potentially perform much better in the long term.
Example: Your profit is “high” when it is above 50% of the top 100 benchmark crypto assets.
Tips for planning my winning portfolio 💪
What is this: Our unsolicited tips for improving the current portfolio to better position it to face the unpredictable and volatile crypto market.
Why matter: Because we want you to succeed.
Example: Run the tool and see it for yourself! (Please remember that this is to be considered as an educational tool and does recommend any specific actions, which the user should decide for themself.)
Benchmark Crypto Assets 🚥
What is: List of 40 top-performing crypto assets according to their risk vs. profit ratio (Sharpe ratio) at the time the tool was run. The list is dynamic as it is updated in real-time when running the analysis. The grade of risk and profit are derived from using financial metrics such as the risk formula and ROI.
Why matter: As we have mentioned earlier, evaluation of financial investments is often done in relative terms. Therefore, it is very important to know the performance of other benchmarks to evaluate your own.
Check out the score for risk and profit for the following 40 top-performing crypto assets and get ideas for your next winning diversification plan.
Example: You may not see BTC or ETH at the time of running your test as their risk vs. profit score could be lower than the other 40 crypto assets for the time range you set.
My portfolio’s performance 📊
What is this: Your relative place when compared against the 40 benchmark crypto assets for their Profit/Risk ratio.
A: Your profit to risk ratio falls within the top 10% when compared against a benchmark of 100 top-performing crypto assets.
B: Your profit to risk ratio falls within the top 11-20% when compared to a benchmark of 100 top-performing crypto assets..
C: Your profit to risk ratio falls within the top 21-30% when compared to a benchmark of 100 top-performing crypto assets.
D: Your profit to risk ratio falls within the top 31-40% when compared to a benchmark of 100 top-performing crypto assets.
F: Your profit to risk ratio falls below the top 40% when compared to a benchmark of 100 top-performing crypto assets.
Why matter: Performance evaluation for financial investments is often done in relative terms. Therefore, knowing your relative position among the other assets are important to improve your game.
Example: You got an A because your score falls within the top 10% among the 100 benchmark crypto assets when compared in terms of their overall risk vs. profit.
Our tool is free. Try as many times for as many different combinations as your heart desires until you land on your winning portfolio!
Love our free test? Share it with your fellow crypto investors and start winning together!