Coins Risk-Return Landscape on bitFlyerFX

  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.

bitFlyer Lightning is an exchange (trading platform) where users can trade bitcoins. The exchange rates are determined based on the balance between the supply and demand. Users can sell JPY and obtain bitcoins in exchange, or they can sell bitcoins in exchange for JPY. The practice is similar to retail foreign exchange (FX) trading. In the bitFlyer Bitcoin Market, your trading partner is bitFlyer. As a customer, you can buy bitcoin from bitFlyer or sell bitcoin to bitFlyer. On the other hand, the bitFlyer Lightning Exchange is a trading platform that bitFlyer provides for you to trade and perform transactions with other users (customers).