Bitkub Coin Performance
| KUB Crypto | USD 1.66 0.01 0.61% |
The crypto shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bitkub Coin are expected to decrease at a much lower rate. During the bear market, Bitkub Coin is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Bitkub Coin 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 fundamental drivers remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for Bitkub Coin shareholders. ...more
Bitkub |
Bitkub Coin Relative Risk vs. Return Landscape
If you would invest 253.00 in Bitkub Coin on December 1, 2024 and sell it today you would lose (87.00) from holding Bitkub Coin or give up 34.39% of portfolio value over 90 days. Bitkub Coin is producing return of less than zero assuming 3.751% volatility of returns over the 90 days investment horizon. Simply put, 33% of all crypto coins have less volatile historical return distribution than Bitkub Coin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bitkub Coin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitkub Coin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Bitkub Coin, and traders can use it to determine the average amount a Bitkub Coin'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 = -0.156
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KUB |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.59 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 Bitkub Coin 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 Bitkub Coin by adding Bitkub Coin to a well-diversified portfolio.
About Bitkub Coin Performance
By analyzing Bitkub Coin's fundamental ratios, stakeholders can gain valuable insights into Bitkub Coin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitkub Coin 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 Bitkub Coin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bitkub Coin is peer-to-peer digital currency powered by the Blockchain technology.| Bitkub Coin generated a negative expected return over the last 90 days | |
| Bitkub Coin may become a speculative penny crypto | |
| Bitkub Coin has high historical volatility and very poor performance |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Bitkub Coin. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.