BTT Performance
| BTT Crypto | USD 0.000001 0.00 0.00% |
The crypto shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BTT are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days BTT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, BTT is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
BTT |
BTT Relative Risk vs. Return Landscape
If you would invest 0.00 in BTT on December 17, 2024 and sell it today you would earn a total of 0.00 from holding BTT or generate 0.0% return on investment over 90 days. BTT is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all crypto coins have less volatile historical return distribution than BTT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BTT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BTT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BTT, and traders can use it to determine the average amount a BTT'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| BTT |
Based on monthly moving average BTT 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 BTT by adding BTT to a well-diversified portfolio.
About BTT Performance
By analyzing BTT's fundamental ratios, stakeholders can gain valuable insights into BTT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BTT 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 BTT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BTT is peer-to-peer digital currency powered by the Blockchain technology.| BTT generated a negative expected return over the last 90 days | |
| BTT 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 BTT. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.