BITUPTOKEN Performance
The crypto shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BITUPTOKEN are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BITUPTOKEN has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, BITUPTOKEN is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
BITUPTOKEN |
BITUPTOKEN Relative Risk vs. Return Landscape
If you would invest (100.00) in BITUPTOKEN on May 13, 2025 and sell it today you would earn a total of 100.00 from holding BITUPTOKEN or generate -100.0% return on investment over 90 days. BITUPTOKEN is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of crypto coins are less volatile than BITUPTOKEN, 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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BITUPTOKEN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BITUPTOKEN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BITUPTOKEN, and traders can use it to determine the average amount a BITUPTOKEN'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 = 0.0
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Based on monthly moving average BITUPTOKEN 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 BITUPTOKEN by adding BITUPTOKEN to a well-diversified portfolio.
| BITUPTOKEN is not yet fully synchronised with the market data | |
| BITUPTOKEN has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Tools for BITUPTOKEN Crypto Coin
When running BITUPTOKEN's price analysis, check to measure BITUPTOKEN's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy BITUPTOKEN is operating at the current time. Most of BITUPTOKEN's value examination focuses on studying past and present price actions to predict the probability of BITUPTOKEN's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move BITUPTOKEN's coin price. Additionally, you may evaluate how adding BITUPTOKEN to your portfolios can decrease your overall portfolio volatility.
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