BounceBit Performance
| BB Crypto | USD 0.11 0.01 11.45% |
The crypto shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BounceBit are expected to decrease at a much lower rate. During the bear market, BounceBit is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BounceBit are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, BounceBit may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | Crypto Tycoon Justin Suns Tron Group to Go Public in U.S. via Reverse Merger - WSJ | 06/16/2025 |
2 | US Mulls Whether Crypto Holdings Should Affect Mortgages - PYMNTS.com | 06/24/2025 |
BounceBit |
BounceBit Relative Risk vs. Return Landscape
If you would invest 12.00 in BounceBit on April 20, 2025 and sell it today you would lose (1.00) from holding BounceBit or give up 8.33% of portfolio value over 90 days. BounceBit is currently producing 0.1069% returns and takes up 7.0259% volatility of returns over 90 trading days. Put another way, 62% of traded crypto coins are less volatile than BounceBit, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BounceBit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BounceBit's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BounceBit, and traders can use it to determine the average amount a BounceBit'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 = 0.0152
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| Cash | Small Risk | Average Risk | High Risk | BB |
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Estimated Market Risk
| 7.03 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BounceBit is performing at about 1% 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 BounceBit by adding it to a well-diversified portfolio.
About BounceBit Performance
By analyzing BounceBit's fundamental ratios, stakeholders can gain valuable insights into BounceBit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BounceBit 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 BounceBit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BounceBit is peer-to-peer digital currency powered by the Blockchain technology.| BounceBit had very high historical volatility over the last 90 days | |
| BounceBit has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: US Mulls Whether Crypto Holdings Should Affect Mortgages - PYMNTS.com |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BounceBit. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.