DeBridge Volatility
| DBR Crypto | USD 0.02 -0.0006 -3.45% |
deBridge exhibits relatively low price volatility over the last 3 months. The current Sharpe ratio for deBridge is 0.0421, indicating measured return efficiency over the last 3 months. Current risk dynamics are supported by 23 technical indicators.
Sharpe Ratio = 0.0421
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
deBridge (DBR.CC) recorded a Market Risk Adjusted Performance of -0.7%, a Risk of 3.75, and a Risk Adjusted Performance of -0.02%. Based on moving average positioning, DeBridge is functioning near 3% of its previously observed return span. Risk-adjusted contribution varies depending on portfolio structure and weighting. Its impact depends on correlation and volatility interaction with the rest of the portfolio. The moving average trend provides a framework for evaluating recent price behavior.
Key indicators related to DeBridge's volatility include:90 Days Market Risk | Risk of Devaluation | 90 Days Economic Sensitivity |
Comparing DeBridge's current volatility against its historical average surfaces whether DeBridge is in a period of elevated risk. Together these measures provide a comprehensive view of DeBridge's risk profile. Managing volatility risk for DeBridge positions requires understanding whether elevated volatility is fundamental or sentiment-driven. A sudden spike in DeBridge volatility can signal increased uncertainty and potential for larger price swings.
DeBridge |
Volatility Strategy
deBridge return swings may impact long-term portfolio variance. Current statistical measures show total volatility near 3.75% with a beta coefficient of 0.22, indicating sensitivity relative to the broader market benchmark. Risk-adjusted efficiency, represented by a Sharpe ratio of 0.0421, evaluates return per unit of total risk. An alpha value of -0.14 reflects performance relative to systematic market exposure. Expected return estimates near 0.16% are derived from historical distribution modeling and help frame forward-looking return assumptions within a portfolio context. Network activity relative to trading volume can affect observed volatility behavior.
Main indicators related to DeBridge's market risk premium analysis include:
Beta 0.22 | Alpha -0.14 | Risk 3.75 | Sharpe Ratio 0.0421 | Expected Return 0.16 |
Moving together with DeBridge Crypto Coin
| 0.68 | XRP | XRP | PairCorr |
| 0.68 | SOL | Solana | PairCorr |
| 0.68 | STETH | Staked Ether | PairCorr |
| 0.67 | WBT | WhiteBIT Token | PairCorr |
| 0.71 | SUI | Sui | PairCorr |
| 0.69 | LINK | Chainlink | PairCorr |
| 0.65 | WBTC | Wrapped Bitcoin | PairCorr |
| 0.7 | XLM | Stellar | PairCorr |
| 0.68 | WBETH | Wrapped Beacon ETH | PairCorr |
| 0.67 | CRO | Cronos | PairCorr |
| 0.66 | TON | Toncoin | PairCorr |
| 0.7 | WEETH | Wrapped eETH | PairCorr |
| 0.63 | HBAR | Hedera Hashgraph | PairCorr |
| 0.73 | AVAX | Avalanche | PairCorr |
| 0.7 | MANTLE | Mantle | PairCorr |
| 0.71 | XT | XT Token | PairCorr |
Sensitivity To Market
DeBridge demonstrates a beta of 0.22, indicating market-linked volatility exposure. Regression slope interpretation supports this systematic risk estimate. Total volatility measures approximately 3.75%.deBridge volatility can be described using downside deviation (0.0%), which captures negative-return intensity over the selected horizon. deBridge can experience fast price moves when trading volume concentrates on a small set of venues. When available, a simple activity-to-volume ratio (network activity ÷ trading volume) can help compare participation to turnover.
3 Months Beta |Analyze deBridge Demand TrendCheck current 90 days DeBridge correlation with market (Dow Jones Industrial)Downside Risk
Standard deviation is the primary measure of DeBridge daily price volatility relative to its mean. High values indicate volatile instruments; low values indicate stable ones. DeBridge standard deviation quantifies the magnitude of daily price swings relative to the average. High standard deviation implies high volatility; low standard deviation implies price stability for DeBridge.
Standard Deviation | 3.75 |
An important distinction for DeBridge investors is between total volatility and downside-only risk. Downside deviation and semi-deviation isolate the loss risk in DeBridge's daily returns from favorable moves. Standard deviation of DeBridge captures both favorable and adverse price swings. Downside deviation focuses exclusively on the adverse side of DeBridge's return distribution. deBridge (DBR.CC) recorded a Maximum Drawdown of 17.84.
Crypto Coin Volatility Analysis
Tracking DeBridge volatility helps market participants understand the degree of price uncertainty. Highly volatile crypto coins like DeBridge tend to experience wider price swings in both directions. Periods of high volatility for DeBridge can present both risks and opportunities for traders. When DeBridge experiences high volatility, its crypto coin price can shift dramatically in a short period.
Transformation |
This analysis covers sixty-one data points across the selected time horizon. deBridge Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.
Projected Return Density Against Market
Assuming the 90-day trading horizon DeBridge has a beta of 0.218 suggesting as returns on the market go up, DeBridge's average returns are expected to increase less than the benchmark. However, during a bear market, the loss from holding deBridge is expected to be smaller as well.Market risk ties DeBridge to macro cycles, whereas project-specific developments represent independent drivers. Volatility metrics help measure this balance. deBridge (DBR.CC) recorded a Mean Deviation of 2.94 and a Standard Deviation of 4.11.
DeBridge has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Predicted Return Distribution |
| Density |
Crypto Coin Risk Measures
Assuming the 90-day trading horizon the coefficient of variation of DeBridge is 2376.65. The daily returns are distributed with a variance of 14.04 and standard deviation of 3.75. The mean deviation of deBridge is currently at 2.71. For similar time horizon, the selected benchmark (Dow Jones Industrial) has volatility of 0.
α | Alpha over Dow Jones | -0.1431 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 3.75 | |
Ir | Information ratio | -0.0219 |
Crypto Coin Return Volatility
DeBridge daily volatility tracks how widely crypto returns have moved around the mean across the selected time frame. Cryptocurrencies such as deBridge have only been around for a short time and remain in the price discovery phase. Prices continue to shift as regulatory frameworks evolve and market participants assess long-term viability, and a stable equilibrium has yet to emerge. DeBridge reflects 3.7468% volatility on return distribution over a 90-day horizon. On the other hand, Dow Jones Industrial has volatility of 0.8483% on return distribution over a 90-day investment horizon. Performance |
| Timeline |
Related Correlations Analysis
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
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Risk-Adjusted Indicators
Return momentum in DeBridge Crypto Coin is more useful when tested against peer-relative fundamentals and risk. Reviewing DeBridge's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DBR | 2.94 | -0.14 | 0.00 | -0.72 | 0.00 | 5.29 | 17.84 | |||
| STETH | 3.10 | -0.46 | 0.00 | 1.39 | 0.00 | 7.85 | 22.83 | |||
| EIGEN | 4.58 | -0.93 | 0.00 | -3.36 | 0.00 | 10.00 | 30.00 | |||
| EOSDAC | 3.14 | -0.46 | 0.00 | 1.61 | 0.00 | 7.79 | 22.75 | |||
| BLZ | 4.32 | -0.21 | 0.00 | -0.63 | 0.00 | 18.07 | 37.97 | |||
| MORPHO | 4.38 | 0.68 | 0.15 | -1.75 | 4.66 | 12.28 | 26.57 | |||
| ALLO | 6.16 | 0.38 | 0.05 | -0.75 | 6.81 | 17.77 | 57.68 | |||
| DIA | 3.82 | -0.52 | 0.00 | -5.00 | 0.00 | 11.11 | 31.53 | |||
| EM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Risk Metrics, Assumptions & Methodology
Volatility for DeBridge reflects dispersion across venues, liquidity depth, and regime-driven repricing. Uncertainty impacts position sizing assumptions in portfolio models.
deBridge metrics are compiled from public market feeds and reference sources and normalized before display. Not all fields update in real time. Volatility and downside metrics are estimated from historical return dispersion.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardDeBridge Investment Opportunity
deBridge currently shows materially higher return volatility than Dow Jones Industrial, with a relative multiple of about 4.41. Investors typically want to know whether the additional volatility is buying them more upside or simply more noise.You can use deBridge to protect the portfolio against small market fluctuations. This price-change note interprets the latest move in the context of short-horizon trading behavior. It highlights whether the move looks ordinary, stressed, or unusually speculative for the instrument. an unexpected downward movement. The market is reacting to new fundamentals. Check odds of DeBridge to be traded at $0.0161 in 90 days.Excellent diversification
Across the chosen horizon, DeBridge and Dow Jones show a correlation of -0.17 and fall into the Excellent diversification bucket. The overlap area shows the portion of risk that can be diversified away by holding both instruments together.
DeBridge Additional Risk Indicators
Risk analysis around deBridge becomes more useful when investors review secondary indicators that can confirm, refine, or challenge the basic volatility picture. Used correctly, these measures can support both standalone risk assessment and portfolio-level hedging decisions.
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.71 | |||
| Mean Deviation | 2.94 | |||
| Coefficient Of Variation | -2,780 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.9 | |||
| Information Ratio | -0.02 |
DeBridge Suggested Diversification Pairs
Pair analysis around deBridge matters because it can turn one security idea into a more market-neutral structure. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
Pair strategies help manage risk, but investors should recognize that not all risk can be diversified away through pairing. Market-level risk for DeBridge persists even in a well-constructed pair. The benefit is in offsetting DeBridge's company-specific risk, which can be meaningfully reduced by selecting a second position that moves independently of deBridge.
More Resources for DeBridge Crypto Coin Analysis
A baseline understanding of deBridge is formed through its financial statements and trends. These metrics are based on DeBridge's reported financial results.DeBridge has a market cap of 6.28 K. Investing Opportunities adds portfolio-level perspective. The view is constructed from recorded portfolio positions. Portfolio tools allow users to monitor deBridge alongside other positions. Portfolio views show how individual holdings contribute to aggregate returns. Broader economic conditions can influence deBridge's cryptocurrency valuation — related indicators include signals in inflation. DeBridge currently shows market cap of 6,275. This analysis of DeBridge works best as a complementary layer when evaluating how the security fits in a broader portfolio. DeBridge analysis across multiple dimensions - risk, valuation, diversification - produces a more informed position-sizing decision. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.