Berachain Performance
| BERA Crypto | USD 0.59 0.01 1.67% |
The crypto shows a Beta (market volatility) of 0.9, which signifies possible diversification benefits within a given portfolio. Berachain returns are very sensitive to returns on the market. As the market goes up or down, Berachain is expected to follow.
Risk-Adjusted Performance
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Over the last 90 days Berachain has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for Berachain shareholders. ...more
1 | Bitcoin, Ethereum, and XRP Drop. Why Uptober Isnt Going to Plan for Crypto. - Barrons | 10/16/2025 |
2 | Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch | 12/24/2025 |
Berachain |
Berachain Relative Risk vs. Return Landscape
If you would invest 197.00 in Berachain on October 11, 2025 and sell it today you would lose (137.00) from holding Berachain or give up 69.54% of portfolio value over 90 days. Berachain is generating negative expected returns and assumes 4.8958% volatility on return distribution over the 90 days horizon. Simply put, 43% of crypto coins are less volatile than Berachain, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Berachain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Berachain's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Berachain, and traders can use it to determine the average amount a Berachain'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 = -0.3571
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| Negative Returns | BERA |
Based on monthly moving average Berachain is not performing at its full potential. However, 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 Berachain by adding Berachain to a well-diversified portfolio.
About Berachain Performance
By analyzing Berachain's fundamental ratios, stakeholders can gain valuable insights into Berachain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Berachain 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 Berachain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Berachain is peer-to-peer digital currency powered by the Blockchain technology.| Berachain generated a negative expected return over the last 90 days | |
| Berachain has some characteristics of a very speculative cryptocurrency | |
| Berachain has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Berachain. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.