BCDN Performance
| BCDN Crypto | USD 0.0002 0.000001 0.43% |
The entity shows a Beta (market volatility) of 19.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BCDN will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BCDN are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, BCDN exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Crypto whales are selling bitcoin as it sinks further below 100,000. Should investors be worried - MarketWatch | 11/14/2025 |
2 | Bitcoin Jumps Above 97,000, XRP Surges. Why This Crypto Rally Can Roll. - Barrons | 01/14/2026 |
BCDN |
BCDN Relative Risk vs. Return Landscape
If you would invest 0.02 in BCDN on October 20, 2025 and sell it today you would earn a total of 0.00 from holding BCDN or generate 6.42% return on investment over 90 days. BCDN is generating 12.8815% of daily returns and assumes 125.1873% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than BCDN on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BCDN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCDN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BCDN, and traders can use it to determine the average amount a BCDN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1029
| High Returns | Best Equity | BCDN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average BCDN is performing at about 8% 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 BCDN by adding it to a well-diversified portfolio.
About BCDN Performance
By analyzing BCDN's fundamental ratios, stakeholders can gain valuable insights into BCDN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BCDN has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BCDN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BCDN is peer-to-peer digital currency powered by the Blockchain technology.| BCDN is way too risky over 90 days horizon | |
| BCDN has some characteristics of a very speculative cryptocurrency | |
| BCDN appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Bitcoin Jumps Above 97,000, XRP Surges. Why This Crypto Rally Can Roll. - Barrons |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCDN. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..