Bitfinex Recovery (in USD) Performance

BITFINERRT -- Cryptlandia Crypto  

USD 0.06  0.00265  4.23%

The organization shows Beta (market volatility) of 0.5939 which signifies that as returns on market increase, Bitfinex Recovery returns are expected to increase less than the market. However during bear market, the loss on holding Bitfinex Recovery will be expected to be smaller as well. Although it is vital to follow to Bitfinex Recovery Right historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any crypto is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Bitfinex Recovery Right Tokens USD expected return of 1.1315 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Bitfinex Recovery Right Tokens USD are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days. In spite of rather weak fundamental drivers, Bitfinex Recovery exhibited solid returns over the last few months and may actually be approaching a breakup point.
Horizon     30 Days    Login   to change

Bitfinex Recovery Right Relative Risk vs. Return Landscape

If you would invest  4.10  in Bitfinex Recovery Right Tokens USD on May 17, 2019 and sell it today you would earn a total of  2.05  from holding Bitfinex Recovery Right Tokens USD or generate 49.9% return on investment over 30 days. Bitfinex Recovery Right Tokens USD is generating 1.1315% of daily returns and assumes 6.6767% volatility on return distribution over the 30 days horizon. Simply put, 59% of equities are less volatile than Bitfinex Recovery and 79% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Bitfinex Recovery is expected to generate 8.64 times more return on investment than the market. However, the company is 8.64 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Bitfinex Recovery Market Risk Analysis

Sharpe Ratio = 0.1695
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Bitfinex Recovery Relative Performance Indicators

Estimated Market Risk
 6.68
  actual daily
 
 59 %
of total potential
 
5959
Expected Return
 1.13
  actual daily
 
 21 %
of total potential
 
2121
Risk-Adjusted Return
 0.17
  actual daily
 
 11 %
of total potential
 
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Based on monthly moving average Bitfinex Recovery is performing at about 11% of its full potential. 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 Bitfinex Recovery by adding it to a well-diversified portfolio.

Bitfinex Recovery Alerts

Equity Alerts and Improvement Suggestions

Bitfinex Recovery appears to be very risky and stock price may revert if volatility continues
Bitfinex Recovery has some characteristics of a very speculative cryptocurrency
Check also Trending Equities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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