Bittensor Performance
| TAO Crypto | USD 260.14 1.92 0.73% |
The crypto shows a Beta (market volatility) of -2.97, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bittensor are expected to decrease by larger amounts. On the other hand, during market turmoil, Bittensor is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days Bittensor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for Bittensor shareholders. ...more
1 | Exclusive Coinbase Strikes Deal for Crypto-Investing Platform Echo - The Wall Street Journal | 10/21/2025 |
Bittensor |
Bittensor Relative Risk vs. Return Landscape
If you would invest 34,618 in Bittensor on September 18, 2025 and sell it today you would lose (8,604) from holding Bittensor or give up 24.85% of portfolio value over 90 days. Bittensor is producing return of less than zero assuming 8.9736% volatility of returns over the 90 days investment horizon. Simply put, 80% of all crypto coins have less volatile historical return distribution than Bittensor, 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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Bittensor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bittensor's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Bittensor, and traders can use it to determine the average amount a Bittensor'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 = -0.0118
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| Negative Returns | TAO |
Based on monthly moving average Bittensor 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 Bittensor by adding Bittensor to a well-diversified portfolio.
About Bittensor Performance
By analyzing Bittensor's fundamental ratios, stakeholders can gain valuable insights into Bittensor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bittensor 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 Bittensor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bittensor is peer-to-peer digital currency powered by the Blockchain technology.| Bittensor generated a negative expected return over the last 90 days | |
| Bittensor has high historical volatility and very poor performance |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Bittensor. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.