Optimize Coins on Bitkub

Exchanges Coins Correlations Pairs Triangles Risk-Return Optimization
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Bitkub

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Founded in February 2018, Bitkub is a digital asset and cryptocurrency exchange platform. It enables users with the ability to trade (buy/sell) cryptocurrencies between them using the respective available trading pairs. On regular terms, Bitkub charges 0. 25% commission fees on all trades, while deposits have no cost associated. Bitkub native coin is th. Bitkub Coin (KUB). Telegram | Facebook | Instagram | YouTube | LinkedIn | Line

Cryptocurrency Portfolio Optimizer picks the optimal portfolio from the efficient frontier based on your investment objectives and risk preferences. Then, it evaluates the optimal portfolio, along with its total risk, expected return, and Sharpe ratio. As a rational crypto investor, your main objective is to outperform your existing portfolio on a risk-return scale. Therefore, the primary assumption of this model is that a reasonable investor will not select a portfolio if another portfolio exists with a superior risk-return tradeoff.
The Cryptocurrency Portfolio Optimization module is built on classical mean-variance optimization techniques introduced by Harry Markowitz in his paper titled 'Portfolio Selection' published in 1952 in The Journal of Finance. Our approach to portfolio optimization relies not only on the mathematical model to allocate digital assets based on a volatility of returns and elimination of non-systematic risk but also on investors' unique behavioral patterns and habits they exhibit when utilizing our tools.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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