Beta

Sensitivity of a strategy's returns to a benchmark's returns.

Definition

Beta = 1.0 means the strategy moves 1:1 with the benchmark. Beta = 0 means returns are uncorrelated with the benchmark. Most copy strategies have beta between 0.3 and 1.5 to BTC.

Frequently asked questions

What is Beta?

Beta = 1.0 means the strategy moves 1:1 with the benchmark. Beta = 0 means returns are uncorrelated with the benchmark. Most copy strategies have beta between 0.3 and 1.5 to BTC.