Understanding MCF's Risk Profile
Nobody can predict the stock market with certainty. But we can study historical behavior to understand the range of possibilities. Using 200 days of real MCF price data, we ran 5,000 "what if" scenarios to map out what the next 12 months could look like based on past patterns.
Think of it like this: if you could replay the next year 5,000 times with different market conditions (based on how MCF actually behaved in the past), here's what you'd see.
What the Numbers Mean for MCF
- 78 out of 100 times, you'd lose money. That means if you invest $10,000 in MCF today, there's a 78% chance you'll have less than $10,000 in 12 months.
- In a bad year, you could lose up to 65%. That's $6,523 gone from a $10,000 investment.
- In a good year, you could gain up to 5%. Your $10,000 could grow to $10,476.
- Compared to the S&P 500: MCF is riskier than just buying an index fund. The S&P 500 has a 23% chance of losing money vs MCF's 78%.
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Important Note
This is a simulation based on historical data, not a prediction. The stock market is unpredictable, and past performance doesn't guarantee future results. Always do your own research and consider consulting a financial advisor.