BKK Performance
| BKK Crypto | USD 0.08 0.0001 0.12% |
The crypto shows a Beta (market volatility) of 0.0065, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BKK's returns are expected to increase less than the market. However, during the bear market, the loss of holding BKK is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days BKK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking signals, BKK is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
BKK |
BKK Relative Risk vs. Return Landscape
If you would invest 8.12 in BKK on September 1, 2024 and sell it today you would earn a total of 0.00 from holding BKK or generate 0.0% return on investment over 90 days. BKK is producing return of less than zero assuming 0.0722% volatility of returns over the 90 days investment horizon. Simply put, 0% of all crypto coins have less volatile historical return distribution than BKK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BKK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BKK's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as BKK, and traders can use it to determine the average amount a BKK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 4.0E-4
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Based on monthly moving average BKK is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BKK by adding BKK to a well-diversified portfolio.
About BKK Performance
By analyzing BKK's fundamental ratios, stakeholders can gain valuable insights into BKK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BKK has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BKK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BKK is peer-to-peer digital currency powered by the Blockchain technology.| BKK generated a negative expected return over the last 90 days | |
| BKK has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BKK. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.