BOUNTY Performance
| BOUNTY Crypto | USD 0.02 0.06 73.56% |
The crypto shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BOUNTY's returns are expected to increase less than the market. However, during the bear market, the loss of holding BOUNTY is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days BOUNTY has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for BOUNTY investors. ...more
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BOUNTY Relative Risk vs. Return Landscape
If you would invest 10.00 in BOUNTY on October 14, 2025 and sell it today you would lose (1.68) from holding BOUNTY or give up 16.8% of portfolio value over 90 days. BOUNTY is generating negative expected returns and assumes 1.9922% volatility on return distribution over the 90 days horizon. Simply put, 17% of crypto coins are less volatile than BOUNTY, 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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BOUNTY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BOUNTY's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BOUNTY, and traders can use it to determine the average amount a BOUNTY'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 = -0.1341
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| Negative Returns | BOUNTY |
Based on monthly moving average BOUNTY 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 BOUNTY by adding BOUNTY to a well-diversified portfolio.
About BOUNTY Performance
By analyzing BOUNTY's fundamental ratios, stakeholders can gain valuable insights into BOUNTY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BOUNTY 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 BOUNTY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BOUNTY is peer-to-peer digital currency powered by the Blockchain technology.| BOUNTY generated a negative expected return over the last 90 days | |
| BOUNTY 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 BOUNTY. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.