| Coins Risk-Return Landscape on Kraken |  |
Assets Rated by Market Efficiency
Many investors optimize their portfolios to maintain a risk-return balance that meets their personal investing preferences and liquidity needs. Understanding the relationship between the Sharpe ratio, risk, and expected return will help you build an optimal portfolio from your selected positions. Below are the essential efficiency ratios that can help you quickly create a reliable input to your portfolio optimization process.
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the
Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions
here.
Cryptocurrency optimizer helps investors find the best mix of positions for the specified list of coins traded on a given exchange. The module can generate an efficient portfolio composed exclusively of your digital assets. The tool showcases that even the very basic diversification can significantly increase risk-adjusted returns on all of your combined positions across the selected cryptocurrency market.
Many investors in digital assets optimize their portfolios to maintain a risk-return balance that meets their personal investing preferences and
liquidity needs. Understanding the relationship between the risk and expected return will help you build an optimal portfolio out of all coins traded on your selected exchange.
Kraken is a top European based exchange and offers a variety of fiat to bitcoin pairs such as JPY, EUR, GBP and USD. Volume is decent especially on the JPY BTC pair after MT Go. s collaps - with Kraken assuming the mantle in that region. The exchange also has a smattering if popular crypto to crypto pairs including litecoin and dogecoin. Another feature, but only for the brave is margin trading, with Kraken offering the ability to leverage your account balance on specific trading pairs. Although not for most this does give you cash more punch in the markets - but beware of margin calls draining your balance if the markets go against your trade. Security is very high with their two factor authentication and PGP/GPG encyption. Fees vary depending on the volume - for main trading pairs this is between 0. 1-0. 35% - however for other less common crypto pairs the range can be as low as 0. 05% or as high as 0. 75%. There are also 0% fees for traders offering liquidity. Withdrawals and deposits are variable depending on the method - although in general all fees are 0. 19% with a $20 minimum. For JPY there is a minimum deposit of 5000 Yen and no transaction fee for deposit - but 20 Yen to withdraw. LinkedIn | Facebook | Blo. | Instagram | Reddit