BTC Standard Performance

BTCST
  

USD 25.02  0.36  1.42%   

The crypto owns a Beta (Systematic Risk) of 1.4374, which signifies a somewhat significant risk relative to the market. Let's try to break down what BTCST's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BTC Standard will likely underperform. Although it is essential to pay attention to BTC Standard Hashrate existing price patterns, it is also good to be reasonable about what you can do with equity price patterns. Our approach towards foreseeing future potential of any crypto is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if BTC Standard expected return of 2.86 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable.
  
BTCST Performance
12 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in BTC Standard Hashrate are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, BTC Standard sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

BTCST Price Channel

BTC Standard Relative Risk vs. Return Landscape

If you would invest  837.00  in BTC Standard Hashrate on May 21, 2022 and sell it today you would earn a total of  1,701  from holding BTC Standard Hashrate or generate 203.23% return on investment over 90 days. BTC Standard Hashrate is generating 2.8554% of daily returns and assumes 17.1669% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than BTCST 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.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon BTC Standard is expected to generate 14.85 times more return on investment than the market. However, the company is 14.85 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of risk.

BTC Standard Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for BTC Standard's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BTC Standard Hashrate, and traders can use it to determine the average amount a BTC Standard'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 = 0.1663

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Estimated Market Risk
 17.17
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 2.86
  actual daily
 
 54 %
of total potential
 
5454
Risk-Adjusted Return
 0.17
  actual daily
 
 12 %
of total potential
 
1212
Based on monthly moving average BTC Standard is performing at about 12% 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 BTC Standard by adding it to a well-diversified portfolio.

About BTC Standard Performance

To evaluate BTC Standard Hashrate Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when BTC Standard generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare BTCST Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand BTC Standard Hashrate market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents BTCST's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
BTC Standard Hashrate Token is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about BTC Standard Hashrate

Checking the ongoing alerts about BTC Standard for important developments is a great way to find new opportunities for your next move. Crypto Coin alerts and notifications screener for BTC Standard Hashrate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

BTC Standard Alerts

Equity Alerts and Improvement Suggestions

BTC Standard is way too risky over 90 days horizon
BTC Standard appears to be risky and price may revert if volatility continues
Continue to Trending Equities. Note that the BTC Standard Hashrate information on this page should be used as a complementary analysis to other BTC Standard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for BTCST Crypto Coin

When running BTC Standard Hashrate price analysis, check to measure BTC Standard's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy BTC Standard is operating at the current time. Most of BTC Standard's value examination focuses on studying past and present price actions to predict the probability of BTC Standard's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move BTC Standard's coin price. Additionally, you may evaluate how adding BTC Standard to your portfolios can decrease your overall portfolio volatility.
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