This module allows you to analyze existing cross correlation between TrustDEX Bitcoin USD and Gemini Bitcoin USD. You can compare the effects of market volatilities on TrustDEX Bitcoin and Gemini 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 TrustDEX Bitcoin with a short position of Gemini Bitcoin. See also your portfolio center. Please also check ongoing floating volatility patterns of TrustDEX Bitcoin and Gemini Bitcoin.
|Time Horizon||30 Days Login to change|
TrustDEX Bitcoin USD vs. Gemini Bitcoin USD
Assuming 30 trading days horizon, TrustDEX Bitcoin USD is expected to under-perform the Gemini Bitcoin. In addition to that, TrustDEX Bitcoin is 1.01 times more volatile than Gemini Bitcoin USD. It trades about -0.16 of its total potential returns per unit of risk. Gemini Bitcoin USD is currently generating about -0.16 per unit of volatility. If you would invest 742,803 in Gemini Bitcoin USD on May 24, 2018 and sell it today you would lose (128,664) from holding Gemini Bitcoin USD or give up 17.32% of portfolio value over 30 days.