Coins Risk-Return Landscape on Bitstamp

  Expected Return   
       Risk  

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.
EfficiencyMarket RiskExp ReturnPrice
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.

Ever since it opened its doors in 2011, Bitstamp has provided a reliable gateway into the crypto universe for individuals and institutions worldwide. It is Europ. s biggest exchange by trading volume and offers trading of BTC, ETH, LTC, BCH and XRP paired with USD, EUR, and BTC. Beginners can purchase crypto with credit cards, while experienced traders can use a range of order types and analytical tools. The exchange is a pioneer in crypto security and regulation, having developed a number of best practices for the industry, like cold storage of assets, multisig wallets and segwit implementation. With a mature approach to the industry, Bitstamp serves as the bridge between traditional finance and crypto. Telegram | Instagram . LinkedIn | Facebook