This module allows you to analyze existing cross correlation between Gemini Bitcoin USD and LiveCoin Bitcoin USD. You can compare the effects of market volatilities on Gemini Bitcoin and LiveCoin Bitcoin and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Gemini Bitcoin with a short position of LiveCoin Bitcoin. See also your portfolio center. Please also check ongoing floating volatility patterns of Gemini Bitcoin and LiveCoin Bitcoin.
|Time Horizon||30 Days Login to change|
Gemini Bitcoin USD vs. LiveCoin Bitcoin USD
Assuming 30 trading days horizon, Gemini Bitcoin USD is expected to generate 1.16 times more return on investment than LiveCoin Bitcoin. However, Gemini Bitcoin is 1.16 times more volatile than LiveCoin Bitcoin USD. It trades about -0.21 of its potential returns per unit of risk. LiveCoin Bitcoin USD is currently generating about -0.24 per unit of risk. If you would invest 837,600 in Gemini Bitcoin USD on May 20, 2018 and sell it today you would lose (167,239) from holding Gemini Bitcoin USD or give up 19.97% of portfolio value over 30 days.