LakeBTC Bitcoin (in USD) Performance

LAKEBTCBTC -- Cryptlandia Crypto  

USD 10,520  0.00  0.00%

The crypto secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and LakeBTC Bitcoin are completely uncorrelated. Although it is extremely important to respect LakeBTC Bitcoin USD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 LakeBTC Bitcoin USD technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Performance

Over the last 30 days LakeBTC Bitcoin USD has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, LakeBTC Bitcoin is not utilizing all of its potentials. The prevalent stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

LakeBTC Bitcoin USD Relative Risk vs. Return Landscape

If you would invest  0.00  in LakeBTC Bitcoin USD on August 19, 2019 and sell it today you would earn a total of  0.00  from holding LakeBTC Bitcoin USD or generate 0.0% return on investment over 30 days. LakeBTC Bitcoin USD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than LakeBTC Bitcoin and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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LakeBTC Bitcoin Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average LakeBTC Bitcoin is performing at about 0% 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 LakeBTC Bitcoin by adding it to a well-diversified portfolio.

LakeBTC Bitcoin Alerts

Equity Alerts and Improvement Suggestions

LakeBTC Bitcoin USD is not yet fully synchronised with the market data
Please see also Stocks Correlation. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .