Big Time Performance

BIGTIME Crypto  USD 0.06  0  4.24%   
The crypto shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Big Time's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big Time is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Big Time 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 basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for Big Time shareholders. ...more
  

Big Time Relative Risk vs. Return Landscape

If you would invest  15.00  in Big Time on November 18, 2024 and sell it today you would lose (8.68) from holding Big Time or give up 57.87% of portfolio value over 90 days. Big Time is generating negative expected returns and assumes 7.8351% volatility on return distribution over the 90 days horizon. Simply put, 69% of crypto coins are less volatile than Big, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Big Time is expected to under-perform the market. In addition to that, the company is 10.99 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

Big Time Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Big Time's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Big Time, and traders can use it to determine the average amount a Big Time'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 = -0.1275

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Negative ReturnsBIGTIME

Estimated Market Risk

 7.84
  actual daily
69
69% of assets are less volatile

Expected Return

 -1.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Big Time 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 Big Time by adding Big Time to a well-diversified portfolio.

About Big Time Performance

By analyzing Big Time's fundamental ratios, stakeholders can gain valuable insights into Big Time's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Big Time 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 Big Time has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Big Time is peer-to-peer digital currency powered by the Blockchain technology.
Big Time generated a negative expected return over the last 90 days
Big Time has high historical volatility and very poor performance
Big Time has some characteristics of a very speculative cryptocurrency
When determining whether Big Time is a strong investment it is important to analyze Big Time's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Big Time's future performance.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Time. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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Please note, there is a significant difference between Big Time's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Big Time value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Big Time's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.