This module allows you to analyze existing cross correlation between Cexio Bitcoin USD and TrustDEX Bitcoin USD. You can compare the effects of market volatilities on Cexio Bitcoin and TrustDEX 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 Cexio Bitcoin with a short position of TrustDEX Bitcoin. See also your portfolio center. Please also check ongoing floating volatility patterns of Cexio Bitcoin and TrustDEX Bitcoin.
|Time Horizon||30 Days Login to change|
Cexio Bitcoin USD vs. TrustDEX Bitcoin USD
Assuming 30 trading days horizon, Cexio Bitcoin USD is expected to under-perform the TrustDEX Bitcoin. But the crypto apears to be less risky and, when comparing its historical volatility, Cexio Bitcoin USD is 1.09 times less risky than TrustDEX Bitcoin. The crypto trades about -0.18 of its potential returns per unit of risk. The TrustDEX Bitcoin USD is currently generating about -0.15 of returns per unit of risk over similar time horizon. If you would invest 814,769 in TrustDEX Bitcoin USD on May 24, 2018 and sell it today you would lose (140,942) from holding TrustDEX Bitcoin USD or give up 17.3% of portfolio value over 30 days.