Bitstamp Bitcoin (in USD) Performance

BITSTAMBTC -- Cryptlandia Crypto  

USD 9,814  0.00  0.00%

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Bitstamp Bitcoin are completely uncorrelated. Although it is extremely important to respect Bitstamp Bitcoin USD historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any crypto is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Bitstamp Bitcoin USD technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days Bitstamp Bitcoin USD has generated negative risk-adjusted returns adding no value to investors with long positions. Even with considerably steady technical indicators, Bitstamp Bitcoin is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium term losses for the stakeholders.
Horizon     30 Days    Login   to change

Bitstamp Bitcoin USD Relative Risk vs. Return Landscape

If you would invest  986,882  in Bitstamp Bitcoin USD on August 24, 2019 and sell it today you would earn a total of  0.00  from holding Bitstamp Bitcoin USD or generate 0.0% return on investment over 30 days. Bitstamp Bitcoin USD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Bitstamp Bitcoin and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Bitstamp Bitcoin Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Bitstamp Bitcoin is performing at about 0% 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 Bitstamp Bitcoin by adding it to a well-diversified portfolio.

Bitstamp Bitcoin Alerts

Equity Alerts and Improvement Suggestions

Bitstamp Bitcoin USD is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.