Coinbase Bitcoin Related Correlations |
| COINBASBTC -- Cryptlandia Crypto | USD 8,836 178.81 2.07% |
| Horizon | 30 Days Login to change |
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Evaluating the first 10 symbols. Please upgrade your account to plot more symbols
Correlation Matchups
High positive correlations | Insignificant CorrelationNot Found | High negative correlationsNot Found | ||
Weakest Diversification | Strongest Diversification | Weakest Diversification |
Performance Indicators
| MeanDeviation | JensenAlpha | SortinoRatio | TreynorRatio | SemiDeviation | InformationRatio | ExpectedShortfall | PotentialUpside | ValueAt Risk | MaximumDrawdown | ||
| 3.09 | 0.00 | 0.00 | 0.00 | 3.34 | 0.00 | (3.53) | 9.70 | (5.75) | 25.59 | ||
| 3.27 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 | (5.19) | 7.44 | (6.76) | 30.25 | ||
| 3.70 | 0.00 | 0.00 | 0.00 | 4.51 | 0.00 | (3.69) | 8.49 | (6.92) | 35.19 | ||
| 3.72 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 | (4.12) | 8.82 | (6.77) | 37.42 | ||
| 4.40 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 | (4.44) | 8.35 | (10.42) | 34.87 | ||
| 3.57 | 0.00 | 0.00 | 0.00 | 4.24 | 0.00 | (3.94) | 8.63 | (6.48) | 39.41 | ||
| 3.81 | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 | (4.15) | 9.33 | (6.69) | 38.93 | ||
| 3.85 | 0.00 | 0.00 | 0.00 | 4.56 | 0.00 | (3.87) | 8.30 | (7.26) | 39.35 | ||
| 3.75 | 0.00 | 0.00 | 0.00 | 4.64 | 0.00 | (3.96) | 7.21 | (6.35) | 24.31 | ||
| 3.32 | 0.00 | 0.00 | 0.00 | 3.97 | 0.00 | (3.85) | 8.29 | (7.04) | 15.77 |
Search macroaxis.com