Comparative Market Analysis: SHIB, FLOKI, BONK

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Main Author: Crypto Insights Lab
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Published: Zenodo 2025
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author Crypto Insights Lab
author_facet Crypto Insights Lab
contents <p><b>Abstract:</b> Over the past 12 months the three penny‑crypto tokens SHIB, FLOKI and BONK have all posted negative price performance, with BONK losing the least (-4.76%) while SHIB suffered the deepest decline (-29.41%). Their daily volatility ranged from 5.05% (SHIB) to 7.58% (BONK), and Sharpe ratios varied from 0.11 (SHIB) to 0.66 (BONK), indicating markedly different risk‑adjusted return profiles.</p> <p>All three tokens have underperformed over the past year, but their risk‑return characteristics differ. BONK‑USD shows the most attractive risk‑adjusted profile, albeit with higher price volatility, suggesting potential upside if market sentiment shifts. FLOKI‑USD presents moderate downside and a middling Sharpe ratio, indicating a balanced but uncertain outlook. SHIB‑USD, while the least volatile, suffered the greatest loss and offers the weakest risk‑adjusted returns, implying limited upside without a significant catalyst. Investors should weigh the trade‑off between volatility and expected return when considering exposure to these penny cryptos.</p> <div> <h3> Start Your Crypto Investment Journey</h3> <p><strong>This research is proudly supported by our collaboration with Binance, the world's leading digital asset trading platform.</strong></p> <ul> <li>✅ Register with our exclusive invitation code <strong>A6789</strong> to enjoy a permanent discount on trading fees.</li> <li>✅ Gain access to a vast ecosystem of digital assets and financial products.</li> </ul> <p><a href="https://www.binance.com/en/register?ref=A6789" target="_blank">Register Now and Claim Your Bonus →</a></p> </div>
format Recurso digital
id zenodo_https___doi_org_10_5281_zenodo_17284408
institution Zenodo
language
publishDate 2025
publisher Zenodo
record_format zenodo
spellingShingle Comparative Market Analysis: SHIB, FLOKI, BONK
Crypto Insights Lab
Penny Cryptos That Will Explode
Comparative Analysis
Cryptocurrency
SHIB
FLOKI
BONK
<p><b>Abstract:</b> Over the past 12 months the three penny‑crypto tokens SHIB, FLOKI and BONK have all posted negative price performance, with BONK losing the least (-4.76%) while SHIB suffered the deepest decline (-29.41%). Their daily volatility ranged from 5.05% (SHIB) to 7.58% (BONK), and Sharpe ratios varied from 0.11 (SHIB) to 0.66 (BONK), indicating markedly different risk‑adjusted return profiles.</p> <p>All three tokens have underperformed over the past year, but their risk‑return characteristics differ. BONK‑USD shows the most attractive risk‑adjusted profile, albeit with higher price volatility, suggesting potential upside if market sentiment shifts. FLOKI‑USD presents moderate downside and a middling Sharpe ratio, indicating a balanced but uncertain outlook. SHIB‑USD, while the least volatile, suffered the greatest loss and offers the weakest risk‑adjusted returns, implying limited upside without a significant catalyst. Investors should weigh the trade‑off between volatility and expected return when considering exposure to these penny cryptos.</p> <div> <h3> Start Your Crypto Investment Journey</h3> <p><strong>This research is proudly supported by our collaboration with Binance, the world's leading digital asset trading platform.</strong></p> <ul> <li>✅ Register with our exclusive invitation code <strong>A6789</strong> to enjoy a permanent discount on trading fees.</li> <li>✅ Gain access to a vast ecosystem of digital assets and financial products.</li> </ul> <p><a href="https://www.binance.com/en/register?ref=A6789" target="_blank">Register Now and Claim Your Bonus →</a></p> </div>
title Comparative Market Analysis: SHIB, FLOKI, BONK
topic Penny Cryptos That Will Explode
Comparative Analysis
Cryptocurrency
SHIB
FLOKI
BONK
url https://doi.org/10.5281/zenodo.17284408