BNTY Performance
| BNTY Crypto | USD 0.000033 0.0001 77.85% |
The crypto shows a Beta (market volatility) of 1.46, 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, BNTY will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days BNTY 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 January 2026. The latest tumult may also be a sign of longer-term up-swing for BNTY shareholders. ...more
1 | It Was Supposed to Be Cryptos Year. Then Came the Crash. - The Wall Street Journal | 11/21/2025 |
BNTY |
BNTY Relative Risk vs. Return Landscape
If you would invest 0.02 in BNTY on October 1, 2025 and sell it today you would lose (0.02) from holding BNTY or give up 85.27% of portfolio value over 90 days. BNTY is generating negative expected returns and assumes 10.359% volatility on return distribution over the 90 days horizon. Simply put, 92% of crypto coins are less volatile than BNTY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BNTY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BNTY's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BNTY, and traders can use it to determine the average amount a BNTY'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 = -0.1685
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| Negative Returns | BNTY |
Based on monthly moving average BNTY 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 BNTY by adding BNTY to a well-diversified portfolio.
About BNTY Performance
By analyzing BNTY's fundamental ratios, stakeholders can gain valuable insights into BNTY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BNTY 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 BNTY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BNTY is peer-to-peer digital currency powered by the Blockchain technology.| BNTY generated a negative expected return over the last 90 days | |
| BNTY has high historical volatility and very poor performance | |
| BNTY has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BNTY. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.