BCPT Performance
| BCPT Crypto | USD 0 0.000007 0.24% |
The entity shows a Beta (market volatility) of -0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BCPT are expected to decrease at a much lower rate. During the bear market, BCPT is likely to outperform the market.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in BCPT are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, BCPT exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
BCPT |
BCPT Relative Risk vs. Return Landscape
If you would invest 0.16 in BCPT on September 5, 2024 and sell it today you would earn a total of 0.13 from holding BCPT or generate 77.33% return on investment over 90 days. BCPT is generating 0.9361% of daily returns and assumes 3.2701% volatility on return distribution over the 90 days horizon. Simply put, 29% of crypto coins are less volatile than BCPT, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BCPT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BCPT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BCPT, and traders can use it to determine the average amount a BCPT'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 = 0.2863
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average BCPT is performing at about 22% 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 BCPT by adding it to a well-diversified portfolio.
About BCPT Performance
By analyzing BCPT's fundamental ratios, stakeholders can gain valuable insights into BCPT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BCPT 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 BCPT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BCPT is peer-to-peer digital currency powered by the Blockchain technology.| BCPT has some characteristics of a very speculative cryptocurrency | |
| BCPT 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 BCPT. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.