Blog
Notes from the gloppr.com team 50 posts
Dollar Cost Averaging: Understanding Its Impact on Your Crypto Portfolio
Dollar cost averaging, or DCA, is a popular strategy for investors. We'll explore how it works, compare it to lump-sum investing, and illustrate its effects on your crypto holdings, like Bitcoin and Ethereum.
Crypto Market Down: Understanding Drawdowns Without Panic
When the crypto market is down, it's easy to feel overwhelmed. We'll explore how to assess these periods, understand the difference between a temporary dip and a prolonged decline, and how a disciplined approach to your portfolio can help.
Bitcoin vs Gold: A Shifting Narrative in Store of Value Debate
For years, Bitcoin has been hailed as 'digital gold,' a modern store of value. We examine the data to understand how Bitcoin vs gold has performed as a safe haven and inflation hedge, and what their relative strength tells us.
Portfolio Turnover: What It Is and What It Costs You
Understanding portfolio turnover is key to managing your crypto investments. We’ll explore what it means, how it’s measured, and the often-hidden costs that come with frequent trading.
Time-Weighted Return: Understanding Your Crypto Portfolio's True Performance
Your crypto app might show one number for portfolio performance, but your gut feeling might tell another story. We explore how time-weighted return and money-weighted return can lead to different perspectives on your investments, especially when cash flows are involved.
Understanding Beta: What It Means for Your Bitcoin and Equity Holdings
Beta helps us understand how an asset's price tends to move in relation to a broader market. For those holding Bitcoin alongside traditional assets like an index fund, understanding beta offers a quantitative way to view portfolio risk and expected return. We'll explore what beta means for your holdings.
The Treynor Ratio: Measuring Risk-Adjusted Return with Beta
We explore the Treynor ratio, a metric for assessing risk-adjusted return, by focusing on systematic risk. Understanding how it differs from the Sharpe ratio can refine your portfolio review.
Key Metrics for Cryptocurrency Portfolio Analysis
Understanding your cryptocurrency portfolio analysis goes beyond just looking at prices. We break down the key metrics that help you understand risk and performance, so you can make more informed decisions.
Crypto Portfolio Diversification: What It Is and What It Isn't
Understanding crypto portfolio diversification is key for any investor. We explore what true diversification means for your digital assets and how to avoid the common pitfall of holding many similar coins.
Maximum Drawdown: Understanding Your Crypto's Biggest Falls
Maximum drawdown tells a story about the largest drop an investment has experienced from its peak value. For crypto investors, understanding this number is key to assessing the true experience of being down. It's a vital risk metric that often gets overlooked.
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