Bitcoin Performance
| BTC Crypto | USD 114,470 1,599 1.42% |
The crypto shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bitcoin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitcoin is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bitcoin are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Bitcoin may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
1 | The Coming Crypto Tax Bomb - CoinDesk | 07/07/2025 |
2 | I Had 6 Million In Crypto On My PhoneThen Made the Mistake That Haunts Every Bitcoin Millionaire - Yahoo Finance | 07/28/2025 |
3 | SECs Crypto Task Force to Hit the Road With 10 Roundtables Across the US - Cointelegraph | 08/01/2025 |
4 | The War on Crypto Isnt Ending. Its Just Changing Battlefields. - Barrons | 08/15/2025 |
Bitcoin |
Bitcoin Relative Risk vs. Return Landscape
If you would invest 10,777,900 in Bitcoin on May 23, 2025 and sell it today you would earn a total of 669,100 from holding Bitcoin or generate 6.21% return on investment over 90 days. Bitcoin is generating 0.109% of daily returns assuming 1.7398% volatility of returns over the 90 days investment horizon. Simply put, 15% of all crypto coins have less volatile historical return distribution than Bitcoin, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bitcoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Bitcoin, and traders can use it to determine the average amount a Bitcoin'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 = 0.0627
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | BTC | High Risk | Huge Risk |
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bitcoin is performing at about 4% 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 by adding it to a well-diversified portfolio.
About Bitcoin Performance
By analyzing Bitcoin's fundamental ratios, stakeholders can gain valuable insights into Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitcoin 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 Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BTC is peer-to-peer digital currency powered by the Blockchain technology.| Latest headline from news.google.com: The War on Crypto Isnt Ending. Its Just Changing Battlefields. - Barrons |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitcoin. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.