BFT Performance
| BFT Crypto | USD 0 0.000067 5.49% |
The crypto shows a Beta (market volatility) of -0.78, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BFT are expected to decrease at a much lower rate. During the bear market, BFT is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BFT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, BFT is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
BFT |
BFT Relative Risk vs. Return Landscape
If you would invest 0.22 in BFT on December 17, 2024 and sell it today you would lose (0.10) from holding BFT or give up 46.94% of portfolio value over 90 days. BFT is producing return of less than zero assuming 14.1827% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than BFT on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BFT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BFT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BFT, and traders can use it to determine the average amount a BFT'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 = -0.0031
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BFT |
Estimated Market Risk
| 14.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BFT 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 BFT by adding BFT to a well-diversified portfolio.
About BFT Performance
By analyzing BFT's fundamental ratios, stakeholders can gain valuable insights into BFT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BFT 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 BFT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BFT is peer-to-peer digital currency powered by the Blockchain technology.| BFT generated a negative expected return over the last 90 days | |
| BFT has high historical volatility and very poor performance | |
| BFT has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BFT. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.