Bitcoin Cash Performance
| BCH Crypto | USD 292.68 1.11 0.38% |
The crypto shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bitcoin Cash are expected to decrease at a much lower rate. During the bear market, Bitcoin Cash is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bitcoin Cash has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's technical indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for Bitcoin Cash shareholders. ...more
Bitcoin |
Bitcoin Cash Relative Risk vs. Return Landscape
If you would invest 51,844 in Bitcoin Cash on November 28, 2024 and sell it today you would lose (22,576) from holding Bitcoin Cash or give up 43.55% of portfolio value over 90 days. Bitcoin Cash is producing return of less than zero assuming 5.0153% volatility of returns over the 90 days investment horizon. Simply put, 44% of all crypto coins have less volatile historical return distribution than Bitcoin Cash, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bitcoin Cash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Cash's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Bitcoin Cash, and traders can use it to determine the average amount a Bitcoin Cash'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 = -0.1543
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCH |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bitcoin Cash 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 Bitcoin Cash by adding Bitcoin Cash to a well-diversified portfolio.
About Bitcoin Cash Performance
By analyzing Bitcoin Cash's fundamental ratios, stakeholders can gain valuable insights into Bitcoin Cash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitcoin Cash 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 Bitcoin Cash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bitcoin Cash is peer-to-peer digital currency powered by the Blockchain technology.| Bitcoin Cash generated a negative expected return over the last 90 days | |
| Bitcoin Cash has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitcoin Cash. 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 Stocks Directory module to find actively traded stocks across global markets.