BNTY Performance
| BNTY Crypto | USD 0.0001 0.000051 28.33% |
The crypto shows a Beta (market volatility) of 2.88, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BNTY will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BNTY are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, BNTY exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
BNTY |
BNTY Relative Risk vs. Return Landscape
If you would invest 0.02 in BNTY on November 27, 2024 and sell it today you would lose (0.01) from holding BNTY or give up 27.93% of portfolio value over 90 days. BNTY is generating 0.5113% of daily returns and assumes 14.7822% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than BNTY 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 |
BNTY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BNTY's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BNTY, and traders can use it to determine the average amount a BNTY'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 = 0.0346
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BNTY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average BNTY is performing at about 2% 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 BNTY by adding it to a well-diversified portfolio.
About BNTY Performance
By analyzing BNTY's fundamental ratios, stakeholders can gain valuable insights into BNTY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BNTY 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 BNTY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BNTY is peer-to-peer digital currency powered by the Blockchain technology.| BNTY is way too risky over 90 days horizon | |
| BNTY has some characteristics of a very speculative cryptocurrency | |
| BNTY appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BNTY. 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 CEOs Directory module to screen CEOs from public companies around the world.