Bittensor Performance
The crypto shows a Beta (market volatility) of -1.34, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bittensor are expected to decrease by larger amounts. On the other hand, during market turmoil, Bittensor is expected to outperform it.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Bittensor are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Bittensor exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Bittensor |
Bittensor Relative Risk vs. Return Landscape
If you would invest 36,656 in Bittensor on April 27, 2025 and sell it today you would earn a total of 4,962 from holding Bittensor or generate 13.54% return on investment over 90 days. Bittensor is generating 0.3706% of daily returns assuming 6.0195% volatility of returns over the 90 days investment horizon. Simply put, 53% of all crypto coins have less volatile historical return distribution than Bittensor, and 93% 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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Bittensor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bittensor's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Bittensor, and traders can use it to determine the average amount a Bittensor'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 = 0.0616
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Estimated Market Risk
| 6.02 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bittensor is performing at about 4% 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 Bittensor by adding it to a well-diversified portfolio.
About Bittensor Performance
By analyzing Bittensor's fundamental ratios, stakeholders can gain valuable insights into Bittensor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bittensor 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 Bittensor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bittensor is peer-to-peer digital currency powered by the Blockchain technology.| Bittensor is not yet fully synchronised with the market data | |
| Bittensor had very high historical volatility over the last 90 days | |
| Bittensor has some characteristics of a very speculative cryptocurrency |
Check out World Market Map 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 board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Tools for Bittensor Crypto Coin
When running Bittensor's price analysis, check to measure Bittensor's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Bittensor is operating at the current time. Most of Bittensor's value examination focuses on studying past and present price actions to predict the probability of Bittensor's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Bittensor's coin price. Additionally, you may evaluate how adding Bittensor to your portfolios can decrease your overall portfolio volatility.
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