Bitcoin Cash Performance
| BCH Crypto | USD 472.85 8.41 1.75% |
The crypto shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bitcoin Cash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bitcoin Cash is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bitcoin Cash has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's technical indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for Bitcoin Cash shareholders. ...more
Bitcoin |
Bitcoin Cash Relative Risk vs. Return Landscape
If you would invest 55,712 in Bitcoin Cash on July 24, 2025 and sell it today you would lose (8,427) from holding Bitcoin Cash or give up 15.13% of portfolio value over 90 days. Bitcoin Cash is producing return of less than zero assuming 3.8617% volatility of returns over the 90 days investment horizon. Simply put, 34% of all crypto coins have less volatile historical return distribution than Bitcoin Cash, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bitcoin Cash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bitcoin Cash's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Bitcoin Cash, and traders can use it to determine the average amount a Bitcoin Cash'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 = -0.0472
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCH |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bitcoin Cash is not performing at its full potential. However, 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 Cash by adding Bitcoin Cash to a well-diversified portfolio.
About Bitcoin Cash Performance
By analyzing Bitcoin Cash's fundamental ratios, stakeholders can gain valuable insights into Bitcoin Cash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bitcoin Cash 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 Cash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bitcoin Cash is peer-to-peer digital currency powered by the Blockchain technology.| Bitcoin Cash generated a negative expected return over the last 90 days | |
| Bitcoin Cash has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitcoin Cash. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.