This module allows you to analyze existing cross correlation between Coinroom Bitcoin USD and Cexio Bitcoin USD. You can compare the effects of market volatilities on Coinroom Bitcoin and Cexio 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 Coinroom Bitcoin with a short position of Cexio Bitcoin. See also your portfolio center. Please also check ongoing floating volatility patterns of Coinroom Bitcoin and Cexio Bitcoin.
|Time Horizon||30 Days Login to change|
Coinroom Bitcoin USD vs. Cexio Bitcoin USD
Assuming 30 trading days horizon, Coinroom Bitcoin USD is expected to under-perform the Cexio Bitcoin. In addition to that, Coinroom Bitcoin is 1.23 times more volatile than Cexio Bitcoin USD. It trades about -0.15 of its total potential returns per unit of risk. Cexio Bitcoin USD is currently generating about -0.18 per unit of volatility. If you would invest 754,590 in Cexio Bitcoin USD on May 24, 2018 and sell it today you would lose (137,890) from holding Cexio Bitcoin USD or give up 18.27% of portfolio value over 30 days.