BEL Performance
| BEL Crypto | USD 0.65 0.01 1.52% |
The crypto shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BEL's returns are expected to increase less than the market. However, during the bear market, the loss of holding BEL is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BEL are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady essential indicators, BEL exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Ripple launches nonprofit National Cryptocurrency Association - The Hill | 03/05/2025 |
BEL |
BEL Relative Risk vs. Return Landscape
If you would invest 61.00 in BEL on December 17, 2024 and sell it today you would earn a total of 4.00 from holding BEL or generate 6.56% return on investment over 90 days. BEL is generating 0.3396% of daily returns assuming 7.1225% volatility of returns over the 90 days investment horizon. Simply put, 63% of all crypto coins have less volatile historical return distribution than BEL, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BEL's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BEL, and traders can use it to determine the average amount a BEL'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 = 0.0477
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BEL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.12 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average BEL is performing at about 3% 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 BEL by adding it to a well-diversified portfolio.
About BEL Performance
By analyzing BEL's fundamental ratios, stakeholders can gain valuable insights into BEL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BEL 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 BEL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BEL is peer-to-peer digital currency powered by the Blockchain technology.| BEL had very high historical volatility over the last 90 days | |
| BEL has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Ripple launches nonprofit National Cryptocurrency Association - The Hill |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BEL. 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.