Bancor Network Performance

BNT
 Crypto
  

USD 0.54  0.02  3.85%   

The crypto shows a Beta (market volatility) of 0.9405, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bancor's beta means in this case. Bancor Network returns are very sensitive to returns on the market. As the market goes up or down, Bancor Network is expected to follow. Even though it is essential to pay attention to Bancor Network Token historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any crypto's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Bancor Network Token exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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Bancor Performance
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Over the last 90 days Bancor Network Token has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in July 2022. The current disturbance may also be a sign of long term up-swing for Bancor Network Token investors. ...more

Bancor Price Channel

Bancor Network Relative Risk vs. Return Landscape

If you would invest  277.00  in Bancor Network Token on March 29, 2022 and sell it today you would lose (223.00)  from holding Bancor Network Token or give up 80.51% of portfolio value over 90 days. Bancor Network Token is producing return of less than zero assuming 6.0351% volatility of returns over the 90 days investment horizon. Simply put, 52% of all crypto coins have less volatile historical return distribution than Bancor Network, and 99% of all 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 Bancor Network is expected to under-perform the market. In addition to that, the company is 4.22 times more volatile than its market benchmark. It trades about -0.38 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Bancor Network Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Bancor Network's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Bancor Network Token, and traders can use it to determine the average amount a Bancor Network'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 = -0.3792

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Estimated Market Risk
 6.04
  actual daily
 
 52 %
of total potential
 
5252
Expected Return
 -2.29
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 0 %
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Risk-Adjusted Return
 -0.38
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Based on monthly moving average Bancor Network is performing at about 0% 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 Bancor Network by adding it to a well-diversified portfolio.

About Bancor Network Performance

To evaluate Bancor Network Token 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 Bancor Network 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 Bancor 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 Bancor Network Token stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Bancor'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.
Bancor Network Token is peer-to-peer digital currency powered by the Blockchain technology. The Bancor Protocol is a blockchain-based system fordiscovery and a liquidity mechanism supporting multiple smart contract platforms. The flexibility of these blockchains allows tokens to be locked in reserve and to issue smart tokens on the Bancor system, enabling anyone to instantly purchase or liquidate the smart token in exchange for any of its reserve tokens.A trading protocol, empowering traders, liquidity providers and developers to participate in an open financial marketplace with no barriers to entry. No one needs permission to use the open-source Bancor Protocol.Bancor is owned and operated by its community as a decentralized autonomous organization . The Bancor Protocol is governed via a democratic and transparent voting system which allows all stakeholders to get involved and shape Bancors future

Things to note about Bancor Network Token

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

Bancor Network Alerts

Equity Alerts and Improvement Suggestions

Bancor Network Token generated a negative expected return over the last 90 days
Bancor Network Token has high historical volatility and very poor performance
Bancor Network Token has some characteristics of a very speculative cryptocurrency
Continue to Trending Equities. Note that the Bancor Network Token information on this page should be used as a complementary analysis to other Bancor Network'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for Bancor Crypto Coin

When running Bancor Network Token price analysis, check to measure Bancor Network's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bancor Network is operating at the current time. Most of Bancor Network's value examination focuses on studying past and present price action to predict the probability of Bancor Network's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bancor Network's price. Additionally, you may evaluate how the addition of Bancor Network to your portfolios can decrease your overall portfolio volatility.
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