Bitstamp Bitcoin (in USD) Performance

BITSTAMBTC -- Cryptlandia Crypto  

USD 8,656  172.14  1.95%

The organization shows Beta (market volatility) of -0.4104 which signifies that as returns on market increase, returns on owning Bitstamp Bitcoin are expected to decrease at a much smaller rate. During bear market, Bitstamp Bitcoin is likely to outperform the market. Although it is vital to follow to Bitstamp Bitcoin USD 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 Bitstamp Bitcoin USD expected return of 1.3334 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.
1818

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Bitstamp Bitcoin USD are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days. Even with considerably weak technical indicators, Bitstamp Bitcoin revealed solid returns over the last few months and may actually be approaching a breakup point.
Horizon     30 Days    Login   to change

Bitstamp Bitcoin USD Relative Risk vs. Return Landscape

If you would invest  523,372  in Bitstamp Bitcoin USD on May 17, 2019 and sell it today you would earn a total of  359,463  from holding Bitstamp Bitcoin USD or generate 68.68% return on investment over 30 days. Bitstamp Bitcoin USD is generating 1.3334% of daily returns and assumes 4.8759% volatility on return distribution over the 30 days horizon. Simply put, 43% of equities are less volatile than Bitstamp Bitcoin and 75% 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, Bitstamp Bitcoin is expected to generate 6.31 times more return on investment than the market. However, the company is 6.31 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 per unit of risk.

Bitstamp Bitcoin Market Risk Analysis

Sharpe Ratio = 0.2735
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Bitstamp Bitcoin Relative Performance Indicators

Estimated Market Risk
 4.88
  actual daily
 
 43 %
of total potential
 
4343
Expected Return
 1.33
  actual daily
 
 25 %
of total potential
 
2525
Risk-Adjusted Return
 0.27
  actual daily
 
 18 %
of total potential
 
1818
Based on monthly moving average Bitstamp Bitcoin is performing at about 18% 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 appears to be very risky and stock price may revert if volatility continues
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