The organization shows Beta (market volatility) of 0.0255 which signifies that as returns on market increase, Bitstamp Bitcoin returns are expected to increase less than the market. However during bear market, the loss on holding Bitstamp Bitcoin will be expected to be smaller as well. 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 0.097% will be sustainable into the future.
|Horizon||30 Days Login to change|
Bitstamp Bitcoin USD Relative Risk vs. Return LandscapeIf you would invest 381,489 in Bitstamp Bitcoin USD on January 20, 2019 and sell it today you would earn a total of 7,656 from holding Bitstamp Bitcoin USD or generate 2.01% return on investment over 30 days. Bitstamp Bitcoin USD is generating 0.097% of daily returns and assumes 3.0302% volatility on return distribution over the 30 days horizon. Simply put, 27% 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 (%)
Bitstamp Bitcoin Market Risk Analysis
Sharpe Ratio = 0.032
Bitstamp Bitcoin Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Bitstamp Bitcoin USD are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.