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STDEV 5.91%
Variance 24.31%
ADA BNB Variance
BTC
2.53% 4.73% BTC 0.00161381032
3.28% 0.13% ETH 0.00166440854
-1.21% 3.51% DOGE 0.0018376501
0.45% -3.35% XRP 0.00169776903
-3.92% -2.36% ADA 0.00157438916
4.02% 1.75% BNB 0.00176123516
-1.00% -2.54%
-1.79% -0.35%
-5.54% -7.30% SD
-0.45% 1.74% BTC 4.02%
2.20% 0.79% ETH 5.60%
-2.67% 3.69% DOGE 12.69%
-0.66% -0.97% XRP 8.63%
-0.45% 1.35% ADA 6.77%
0.91% -0.91% BNB 7.36%
-3.37% -2.89%
-6.22% -3.57%
2.71% 2.71% BTC
M1
PORTFOLIO SD
WEIGHT WEIGHT SD
25.00% 1.004%
40.00% 2.239% Annualized SD
20.00% 2.538%
1.00% 0.086%
4.00% 0.271%
10.00% 0.736%
100.00%
0.35% 88.66%
0.53% 134.05%
1.14% 286.52%
0.26% 64.93%
0.63% 159.18%
0.76% 191.69%
1SD% 242.93%
1SD% 75.62%
2SD% 485.86%
2SD% 151.24%
Product of SD
BNB BTC ETH DOGE
0.00176123515892 BTC 0.0016 0.0022 0.0051
0.002561198372101 ETH 0.0022 0.0031 0.0071
0.001805624568378 DOGE 0.0051 0.0071 0.0161
0.00295187400862 XRP 0.0035 0.0048 0.0109
0.002672769263688 ADA 0.0027 0.0038 0.0086
0.005420726637613 BNB 0.0030 0.0041 0.0093
180000
159.28% 160000
140000
120000
100000
Price
80000
60000
40000
20000
80000
60000
40000
20000
0
7/31/20 8/31/20 10/1/20 11/1/20
duct of SD
XRP ADA BNB Notes
0.0035 0.0027 0.0030
0.0048 0.0038 0.0041
0.0109 0.0086 0.0093
0.0074 0.0058 0.0064
0.0058 0.0046 0.0050
0.0064 0.0050 0.0054
ATION MATRIX
XRP ADA BNB
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InvesCode
Crypto Returns
10/1/20 11/1/20 12/1/20 1/1/21 2/1/21 3/1/21 4/1/21
Date
1. BTC- Eth and correlated by highest relation ie 0.74
nvesCode
pto Returns
2/1/21 3/1/21 4/1/21 5/1/21 6/1/21 7/1/21
Date
Column T
7/1/21