DeFi Daily News
Monday, June 30, 2025
Advertisement
  • Cryptocurrency
    • Bitcoin
    • Ethereum
    • Altcoins
    • DeFi-IRA
  • DeFi
    • NFT
    • Metaverse
    • Web 3
  • Finance
    • Business Finance
    • Personal Finance
  • Markets
    • Crypto Market
    • Stock Market
    • Analysis
  • Other News
    • World & US
    • Politics
    • Entertainment
    • Tech
    • Sports
    • Health
  • Videos
No Result
View All Result
DeFi Daily News
  • Cryptocurrency
    • Bitcoin
    • Ethereum
    • Altcoins
    • DeFi-IRA
  • DeFi
    • NFT
    • Metaverse
    • Web 3
  • Finance
    • Business Finance
    • Personal Finance
  • Markets
    • Crypto Market
    • Stock Market
    • Analysis
  • Other News
    • World & US
    • Politics
    • Entertainment
    • Tech
    • Sports
    • Health
  • Videos
No Result
View All Result
DeFi Daily News
No Result
View All Result
Home Videos

Investing $1,000 in Crypto?

DeFi Daily News by DeFi Daily News
December 15, 2024
in Videos
0 0
0
Investing ,000 in Crypto?
0
SHARES
0
VIEWS
Share on FacebookShare on TwitterShare on Telegram
Listen to this article



Simulation to find the best risk-adjusted-return (Sharpe Ratio) portfolio. Each point represents a portfolio, made with a certain coins composition (weights).

The y-axis shows the expected return for a portfolio while the x-axis shows the volatility for it. An expected return of 1.0 means a return of 100% annually. The Expected Returns are based on historical returns so the coins on the simulation require a long price history to create relevant results.

The chart also includes the Efficient Frontier in green when more than two assets are selected. Portfolios that lie on the Efficient Frontier maximize the Expected Return for a given volatility. Every portfolio below the Efficient Frontier can be regarded as a sub-optimal portfolio; for the same volatility you are expecting less returns.

The Sharpe Ratio is the ratio of the expected return and the volatility. The highest Sharpe ratio for a given composition therefore gives the highest expected return for the least amount of volatility. This point is highlighted with a bigger size and a dark green color on the chart.

The Sortino Ratio is very similar to the sharpe ratio but only takes into account downside volatility whereas the Sharpe ratio takes into account both the up- and downside volatility.

The Sortino ratio is sometimes thought to give a better view of a portfolio’s risk-adjusted performance because positive volatility is usually considered purely a benefit. The Sharpe ratio is used more to evaluate low-volatility investment portfolios, and the Sortino ratio is used more to evaluate high volatility portfolios. The Sortino Ratio is highlighted with a bigger size and a light green color on the chart.

The portfolio that minimizes the overall volatility is highlighted with a bigger size and a light blue color on the chart.

Into The Cryptoverse Premium SALE:

Home

Into The Cryptoverse Newsletter:
https://newsletter.intothecryptoverse.com/

LIFETIME OPTION:

Subscription to Premium Content – Lifetime

Alternative Option:
https://www.patreon.com/intothecryptoverse

Merch:
https://store.intothecryptoverse.com/

Disclaimer: The information presented within this video is NOT financial advice.

Telegram: https://t.me/intocryptoverse
Twitter: https://twitter.com/intocryptoverse
TikTok: tiktok.com/@benjamincowencrypto
Instagram: https://www.instagram.com/bjcowen/
Discord: https://discord.gg/UGwc6eR
Facebook: https://www.facebook.com/groups/intothecryptoverse
Reddit: https://www.reddit.com/r/intothecryptoverse/
Website: https://intothecryptoverse.com/

source

Tags: AccumulationaltcoinsAltsBear MarketBearsBitcoinblockchainBTCBubbleBull MarketBullsCorrectionCrashCryptoCryptocurrencyETHEtherEthereumFearfinanceFOMOFUDGreedInvestInvestingManiaMarketMarketsMoneySpeculative BubbleWealthXBT
ShareTweetShare
Previous Post

‘MORE FORTHCOMING’: Biden admin called upon for transparency over mystery drones

Next Post

rewrite this title Discovery Grid moves from OpenSim to O3DE alternative – Hypergrid Business

Next Post
rewrite this title Discovery Grid moves from OpenSim to O3DE alternative – Hypergrid Business

rewrite this title Discovery Grid moves from OpenSim to O3DE alternative – Hypergrid Business

Leave a Reply Cancel reply

Your email address will not be published. Required fields are marked *

Search

No Result
View All Result
  • Trending
  • Comments
  • Latest
rewrite this title SEI Leads Crypto Market With 43% Weekly Surge – alt=

rewrite this title SEI Leads Crypto Market With 43% Weekly Surge – $0.5 Reclaim In The Horizon?

June 28, 2025
rewrite this title High Season, High Stakes: Navigating Summer Risks in Property Management

rewrite this title High Season, High Stakes: Navigating Summer Risks in Property Management

June 27, 2025
They’re Going ALL IN on Crypto: This is What Wall St is Buying!

They’re Going ALL IN on Crypto: This is What Wall St is Buying!

June 25, 2025
rewrite this title ‘FIFA Rivals’ Review: Should You Play This NFT Soccer Game? – Decrypt

rewrite this title ‘FIFA Rivals’ Review: Should You Play This NFT Soccer Game? – Decrypt

June 28, 2025
rewrite this title with good SEO Bitcoin Could Explode On Bessent’s 0 Billion Deregulation Shock

rewrite this title with good SEO Bitcoin Could Explode On Bessent’s $250 Billion Deregulation Shock

May 28, 2025
Mastering Crypto Mining: A Step-By-Step Guide

Mastering Crypto Mining: A Step-By-Step Guide

September 12, 2024
rewrite this title Inter Milan dumped out of Club World Cup by Fluminense in historic win

rewrite this title Inter Milan dumped out of Club World Cup by Fluminense in historic win

June 30, 2025
rewrite this title The 11+ best anti-Prime Day deals 2025 from Best Buy, Walmart, & more: Top sales from Amazon's competition

rewrite this title The 11+ best anti-Prime Day deals 2025 from Best Buy, Walmart, & more: Top sales from Amazon's competition

June 30, 2025
LeBron James Planning Trade From The Lakers?! | Pat McAfee Show

LeBron James Planning Trade From The Lakers?! | Pat McAfee Show

June 30, 2025
“All Hell Is Breaking Loose in Crypto.. Ethereum & Altcoins will make MILLIONAIRES” – Tom Lee

“All Hell Is Breaking Loose in Crypto.. Ethereum & Altcoins will make MILLIONAIRES” – Tom Lee

June 30, 2025
rewrite this title with good SEO Warning Signs? Long-Term Bitcoin Holders Take Profits as Leverage Spikes

rewrite this title with good SEO Warning Signs? Long-Term Bitcoin Holders Take Profits as Leverage Spikes

June 30, 2025
rewrite this title Ethereum poised for ,000 with regulatory tailwinds and ETF demand

rewrite this title Ethereum poised for $3,000 with regulatory tailwinds and ETF demand

June 30, 2025
DeFi Daily

Stay updated with DeFi Daily, your trusted source for the latest news, insights, and analysis in finance and cryptocurrency. Explore breaking news, expert analysis, market data, and educational resources to navigate the world of decentralized finance.

  • About Us
  • Blogs
  • DeFi-IRA | Learn More.
  • Advertise with Us
  • Disclaimer
  • Privacy Policy
  • DMCA
  • Cookie Privacy Policy
  • Terms and Conditions
  • Contact us

Copyright © 2024 Defi Daily.
Defi Daily is not responsible for the content of external sites.

Welcome Back!

Login to your account below

Forgotten Password?

Retrieve your password

Please enter your username or email address to reset your password.

Log In
No Result
View All Result
  • Cryptocurrency
    • Bitcoin
    • Ethereum
    • Altcoins
    • DeFi-IRA
  • DeFi
    • NFT
    • Metaverse
    • Web 3
  • Finance
    • Business Finance
    • Personal Finance
  • Markets
    • Crypto Market
    • Stock Market
    • Analysis
  • Other News
    • World & US
    • Politics
    • Entertainment
    • Tech
    • Sports
    • Health
  • Videos

Copyright © 2024 Defi Daily.
Defi Daily is not responsible for the content of external sites.