DSX Bitcoin (in USD) Performance

DSXBTC -- Cryptlandia Crypto  

USD 10,199  263.47  2.65%

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DSX Bitcoin are completely uncorrelated. Although it is vital to follow to DSX 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 approach towards predicting 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 DSX Bitcoin USD expected return of 1.3259 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.
4848

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in DSX Bitcoin USD are ranked lower than 48 (%) of all global equities and portfolios over the last 30 days. Despite somewhat fragile basic indicators, DSX Bitcoin sustained solid returns over the last few months and may actually be approaching a breakup point.
Horizon     30 Days    Login   to change

DSX Bitcoin USD Relative Risk vs. Return Landscape

If you would invest  993,581  in DSX Bitcoin USD on August 20, 2019 and sell it today you would earn a total of  26,347  from holding DSX Bitcoin USD or generate 2.65% return on investment over 30 days. DSX Bitcoin USD is generating 1.3259% of daily returns and assumes 1.875% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than DSX 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, DSX Bitcoin is expected to generate 2.06 times more return on investment than the market. However, the company is 2.06 times more volatile than its market benchmark. It trades about 0.71 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

DSX Bitcoin Market Risk Analysis

Sharpe Ratio = 0.7071
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DSX Bitcoin Relative Performance Indicators

Estimated Market Risk
 1.88
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 1.33
  actual daily
 
 25 %
of total potential
 
2525
Risk-Adjusted Return
 0.71
  actual daily
 
 48 %
of total potential
 
4848
Based on monthly moving average DSX Bitcoin is performing at about 48% 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 DSX Bitcoin by adding it to a well-diversified portfolio.

DSX Bitcoin Alerts

Equity Alerts and Improvement Suggestions

DSX Bitcoin USD is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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