Bitcoin Performance
| BTC Crypto | USD 88,470 129.00 0.15% |
The crypto shows a Beta (market volatility) of 0.0652, which signifies not very significant fluctuations relative to the market. 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
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Over the last 90 days Bitcoin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for Bitcoin shareholders. ...more
1 | Litecoin, HBAR and more crypto ETFs at the goal line as shutdown sits in the backdrop, analysts say - theblock.co | 10/07/2025 |
2 | Exclusive Coinbase Strikes Deal for Crypto-Investing Platform Echo - The Wall Street Journal | 10/21/2025 |
3 | Exclusive Western Union, Early Telegraph Pioneer, Joins the Crypto Arms Race - The Wall Street Journal | 10/28/2025 |
4 | Bitcoin Slides, Zcash Rises. Block Stock Takes a Hit From the Crypto Selloff. - Barrons | 11/07/2025 |
5 | Theres a remarkable consensus in the Senate for crypto market legislation now, says Coinbases Paul Grewal - Fox Business | 11/20/2025 |
6 | Do Kwon, Crypto Entrepreneur Who Caused 2022 Crash, Sentenced to 15 Years - The New York Times | 12/11/2025 |
7 | Brooklyn Man Accused of Stealing 16 Million in Crypto From Victims - The New York Times | 12/19/2025 |
Bitcoin |
Bitcoin Relative Risk vs. Return Landscape
If you would invest 10,906,100 in Bitcoin on September 24, 2025 and sell it today you would lose (2,059,117) from holding Bitcoin or give up 18.88% of portfolio value over 90 days. Bitcoin is producing return of less than zero assuming 2.4078% volatility of returns over the 90 days investment horizon. Simply put, 21% of all crypto coins have less volatile historical return distribution than Bitcoin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.1235
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BTC |
Based on monthly moving average Bitcoin 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 by adding Bitcoin 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.
Bitcoin is peer-to-peer digital currency powered by the Blockchain technology.| Bitcoin generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Brooklyn Man Accused of Stealing 16 Million in Crypto From Victims - The New York Times |
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 state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.