Bitcoin SV Performance
| BSV Crypto | USD 70.20 2.08 3.05% |
The crypto shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bitcoin SV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitcoin SV is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Bitcoin SV are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Bitcoin SV exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Bitcoin SV Relative Risk vs. Return Landscape
If you would invest 4,271 in Bitcoin SV on August 27, 2024 and sell it today you would earn a total of 2,749 from holding Bitcoin SV or generate 64.36% return on investment over 90 days. Bitcoin SV is generating 0.8627% of daily returns assuming 4.446% volatility of returns over the 90 days investment horizon. Simply put, 39% of all crypto coins have less volatile historical return distribution than Bitcoin SV, and 83% 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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Bitcoin SV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin SV's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Bitcoin SV, and traders can use it to determine the average amount a Bitcoin SV'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 = 0.194
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bitcoin SV is performing at about 15% 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 Bitcoin SV by adding it to a well-diversified portfolio.
About Bitcoin SV Performance
By analyzing Bitcoin SV's fundamental ratios, stakeholders can gain valuable insights into Bitcoin SV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitcoin SV 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 Bitcoin SV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bitcoin SV is peer-to-peer digital currency powered by the Blockchain technology.| Bitcoin SV appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitcoin SV. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.