TBTC Performance
| TBTC Crypto | USD 90,361 240.50 0.27% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TBTC's returns are expected to increase less than the market. However, during the bear market, the loss of holding TBTC is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days tBTC 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 tBTC shareholders. ...more
1 | Crypto Suddenly Braced For A Massive Shock As The Bitcoin Price Soars - Forbes | 01/13/2026 |
TBTC |
TBTC Relative Risk vs. Return Landscape
If you would invest 10,767,300 in tBTC on October 16, 2025 and sell it today you would lose (1,731,240) from holding tBTC or give up 16.08% of portfolio value over 90 days. tBTC is generating negative expected returns and assumes 2.8804% volatility on return distribution over the 90 days horizon. Simply put, 25% of crypto coins are less volatile than TBTC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TBTC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TBTC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as tBTC, and traders can use it to determine the average amount a TBTC'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 = -0.0821
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TBTC |
Based on monthly moving average TBTC 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 TBTC by adding TBTC to a well-diversified portfolio.
About TBTC Performance
By analyzing TBTC's fundamental ratios, stakeholders can gain valuable insights into TBTC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TBTC 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 TBTC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
tBTC is peer-to-peer digital currency powered by the Blockchain technology.| tBTC generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Crypto Suddenly Braced For A Massive Shock As The Bitcoin Price Soars - Forbes |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in tBTC. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.