Coins Risk-Return Landscape on Bitfinex | |
Assets Rated by Market Efficiency
Many investors optimize their portfolios to maintain a risk-return balance that meets their personal investing preferences and liquidity needs. Understanding the relationship between the Sharpe ratio, risk, and expected return will help you build an optimal portfolio from your selected positions. Below are the essential efficiency ratios that can help you quickly create a reliable input to your portfolio optimization process.
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the
Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions
here.
Cryptocurrency optimizer helps investors find the best mix of positions for the specified list of coins traded on a given exchange. The module can generate an efficient portfolio composed exclusively of your digital assets. The tool showcases that even the very basic diversification can significantly increase risk-adjusted returns on all of your combined positions across the selected cryptocurrency market.
Many investors in digital assets optimize their portfolios to maintain a risk-return balance that meets their personal investing preferences and
liquidity needs. Understanding the relationship between the risk and expected return will help you build an optimal portfolio out of all coins traded on your selected exchange.
BitFinex offers three main functions - it is a pure bitcoin to fiat exchange, a margin trading exchange and a liquidity provider. The platform offers a number of features available that expand the financial positions you can take - for example, the ability to short Bitcoin via margin trading. The exchange also offers a set of other cryptos apart from bitcoin such as Litecoin and Ethereum. Deposits and withdrawals take place via the standard bank transfer mean with fees of 0. 1% and a minimum of $20. Bitcoin and Litecoin are free. BitFinex takes security seriously and has moved from a hot wallet cold wallet set up to segregating customer funds where each user has access to their own wallet which they can review on the blockchain. Bitfinex was hacked on the 3rd of August 2016 and around 120, 000 BTC were stolen. Telegram | LinkedIn | Faceboo. | Instagra. | Reddit