Bitcoin SV Performance
| BSV Crypto | USD 34.49 0.40 1.15% |
The crypto shows a Beta (market volatility) of -1.13, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Bitcoin SV are expected to decrease slowly. On the other hand, during market turmoil, Bitcoin SV is expected to outperform it slightly.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bitcoin SV 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 basic 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 SV shareholders. ...more
Bitcoin |
Bitcoin SV Relative Risk vs. Return Landscape
If you would invest 7,041 in Bitcoin SV on November 27, 2024 and sell it today you would lose (3,592) from holding Bitcoin SV or give up 51.02% of portfolio value over 90 days. Bitcoin SV is producing return of less than zero assuming 5.96% volatility of returns over the 90 days investment horizon. Simply put, 53% of all crypto coins have less volatile historical return distribution than Bitcoin SV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Bitcoin SV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin SV's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Bitcoin SV, and traders can use it to determine the average amount a Bitcoin SV'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 = -0.1568
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BSV |
Estimated Market Risk
| 5.96 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bitcoin SV 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 SV by adding Bitcoin SV to a well-diversified portfolio.
About Bitcoin SV Performance
By analyzing Bitcoin SV's fundamental ratios, stakeholders can gain valuable insights into Bitcoin SV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitcoin SV 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 SV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bitcoin SV is peer-to-peer digital currency powered by the Blockchain technology.| Bitcoin SV generated a negative expected return over the last 90 days | |
| Bitcoin SV 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 SV. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.