BRC Competition
BRC competes with XRP, Solana, Hyperliquid, TRON, and Staked Ether; as well as few others. The company operates under Blockchain sector and is part of Cryptocurrency industry. Analyzing BRC competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BRC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
BRC vs Stellar Correlation
BRC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BRC and its competitors represents the degree of relationship between the price movements of corresponding cryptos. A correlation of about +1.0 implies that the price of BRC and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BRC does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between BRC Crypto Coin performing well and BRC Cryptocurrency doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BRC's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| XRP | 3.06 | (0.51) | 0.00 | 0.54 | 0.00 | 7.45 | 33.73 | |||
| SOL | 3.05 | (0.63) | 0.00 | 1.29 | 0.00 | 7.19 | 23.85 | |||
| HYPE | 4.97 | (0.05) | 0.00 | (0.08) | 0.00 | 11.18 | 42.72 | |||
| TRX | 1.42 | (0.04) | 0.00 | (0.29) | 0.00 | 3.57 | 9.95 | |||
| STETH | 3.00 | (0.51) | 0.00 | 1.09 | 0.00 | 6.86 | 24.13 | |||
| WBT | 2.14 | 0.04 | (0.01) | (0.32) | 2.79 | 5.34 | 26.58 | |||
| WLFI | 4.40 | (0.28) | 0.00 | 0.45 | 0.00 | 10.00 | 30.77 | |||
| SUI | 4.17 | (0.70) | 0.00 | 2.27 | 0.00 | 13.61 | 34.94 | |||
| LINK | 3.04 | (0.58) | 0.00 | 1.52 | 0.00 | 7.09 | 23.19 | |||
| WBTC | 2.00 | (0.40) | 0.00 | 0.73 | 0.00 | 3.83 | 19.36 |
BRC Competitive Analysis
The better you understand BRC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BRC's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BRC's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
| XRP | SOL | HYPE | TRX | STETH | WBT | WLFI | SUI | LINK | WBTC | |
| 3.68 1.41 XRP | 0.01 84.27 Solana | 0.1 31.56 Hyperliquid | 3.70 0.28 TRON | 0.06 2,045 Staked | 0.04 51.80 WhiteBIT | 9.09 0.10 World | 4.35 0.96 Sui | 4.16 8.76 Chainlink | 0.02 68,715 Wrapped | Market Volatility (90 Days Market Risk) |
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BRC Competition Performance Charts
Five steps to successful analysis of BRC Competition
BRC's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BRC in relation to its competition. BRC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of BRC in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BRC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BRC, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Tools for BRC Crypto Coin
When running BRC's price analysis, check to measure BRC's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy BRC is operating at the current time. Most of BRC's value examination focuses on studying past and present price actions to predict the probability of BRC's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move BRC's coin price. Additionally, you may evaluate how adding BRC to your portfolios can decrease your overall portfolio volatility.
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