EXRATES Bitcoin (in USD) Performance

EXRATESBTC -- Cryptlandia Crypto  

USD 10,261  336.27  3.39%

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and EXRATES Bitcoin are completely uncorrelated. Although it is essential to pay attention to EXRATES Bitcoin USD historical returns, it is also good to be reasonable about what you can actually do with 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 EXRATES Bitcoin USD expected return of 1.6942 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.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in EXRATES Bitcoin USD are ranked lower than 48 (%) of all global equities and portfolios over the last 30 days. In defiance of relatively weak forward-looking signals, EXRATES Bitcoin reported solid returns over the last few months and may actually be approaching a breakup point.
Horizon     30 Days    Login   to change

EXRATES Bitcoin USD Relative Risk vs. Return Landscape

If you would invest  992,429  in EXRATES Bitcoin USD on August 20, 2019 and sell it today you would earn a total of  33,627  from holding EXRATES Bitcoin USD or generate 3.39% return on investment over 30 days. EXRATES Bitcoin USD is generating 1.6942% of daily returns and assumes 2.396% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than EXRATES Bitcoin and 68% 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, EXRATES Bitcoin is expected to generate 2.66 times more return on investment than the market. However, the company is 2.66 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.

EXRATES Bitcoin Market Risk Analysis

Sharpe Ratio = 0.7071
Good Returns
Average ReturnsEXRATESBTC
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EXRATES Bitcoin Relative Performance Indicators

Estimated Market Risk
  actual daily
 21 %
of total potential
Expected Return
  actual daily
 32 %
of total potential
Risk-Adjusted Return
  actual daily
 48 %
of total potential
Based on monthly moving average EXRATES 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 EXRATES Bitcoin by adding it to a well-diversified portfolio.

EXRATES Bitcoin Alerts

Equity Alerts and Improvement Suggestions

EXRATES Bitcoin USD is not yet fully synchronised with the market data
Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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