Bitcoin SV Performance

BSV
 Crypto
  

USD 54.08  1.97  3.78%   

The crypto shows a Beta (market volatility) of 0.8225, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Bitcoin's beta means in this case. As returns on the market increase, Bitcoin SV returns are expected to increase less than the market. However, during the bear market, the loss on holding Bitcoin SV will be expected to be smaller as well. Even though it is essential to pay attention to Bitcoin SV 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. Bitcoin SV exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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Over the last 90 days Bitcoin SV 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 August 2022. The current disturbance may also be a sign of long term up-swing for Bitcoin SV investors. ...more

Bitcoin Price Channel

Bitcoin SV Relative Risk vs. Return Landscape

If you would invest  9,546  in Bitcoin SV on April 2, 2022 and sell it today you would lose (4,138)  from holding Bitcoin SV or give up 43.35% of portfolio value over 90 days. Bitcoin SV is producing return of less than zero assuming 5.2878% volatility of returns over the 90 days investment horizon. Simply put, 45% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days trading horizon Bitcoin SV is expected to under-perform the market. In addition to that, the company is 3.64 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

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 = -0.1382

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Estimated Market Risk
 5.29
  actual daily
 
 45 %
of total potential
 
4545
Expected Return
 -0.73
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 0 %
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Risk-Adjusted Return
 -0.14
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Based on monthly moving average Bitcoin SV 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 Bitcoin SV by adding it to a well-diversified portfolio.

About Bitcoin SV Performance

To evaluate Bitcoin SV 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 Bitcoin SV 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 Bitcoin 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 Bitcoin SV 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 Bitcoin'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.
Bitcoin SV is peer-to-peer digital currency powered by the Blockchain technology. Bitcoin SV restores the original Bitcoin protocol, aiming to keep it stable and allow it to massively scale. Bitcoin SV will maintain the vision set out by Satoshi Nakamotos white paper in 2008 Bitcoin A Peer-to-Peer Electronic Cash SystemReflecting its mission to fulfill the vision of Bitcoin, the project name represents the Satoshi Vision or SV. Created at the request of leading BSV mining enterprise CoinGeek and other miners, Bitcoin SV is intended to provide a clear choice for miners and allow businesses to build applications and websites on it reliably.

Things to note about Bitcoin SV

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

Bitcoin SV Alerts

Equity Alerts and Improvement Suggestions

Bitcoin SV generated a negative expected return over the last 90 days
Bitcoin SV has high historical volatility and very poor performance
Latest headline from www.cnbc.com: How a 60 billion crypto collapse got regulators worried - CNBC
Continue to Trending Equities. Note that the Bitcoin SV information on this page should be used as a complementary analysis to other Bitcoin SV'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 Bitcoin Crypto Coin

When running Bitcoin SV price analysis, check to measure Bitcoin SV'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 Bitcoin SV is operating at the current time. Most of Bitcoin SV's value examination focuses on studying past and present price action to predict the probability of Bitcoin SV's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bitcoin SV's price. Additionally, you may evaluate how the addition of Bitcoin SV to your portfolios can decrease your overall portfolio volatility.
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