Coins Risk-Return Landscape on Korbit

  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.

Founded in 2013 as Kore. s first cryptocurrency exchange, Korbit provides the next generation of financial asset trading services through blockchain and fintech. Backed by leading investors, including SoftBank, Pantera, Tim Draper, and DCG, Korbit was acquired in 2017 by NXC, the holding company of Nexon, a multi-billion-dollar gaming conglomerate. Currently, Korbit is one of the major cryptocurrency exchanges in Korea that have the soon to be legally required security certifications and banking integrations. It aims to continually build a diversified financial platform on which people anywhere can exchange digital assets securely and conveniently. Facebook | YouTube | Blo. | KakaoTal. | Reddit