Uniswap Protocol Performance
| UNI Crypto | USD 12.79 0.20 1.59% |
The entity has a beta of 0.0491, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Uniswap Protocol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uniswap Protocol is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Uniswap Protocol Token are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward indicators, Uniswap Protocol exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Uniswap |
Uniswap Protocol Relative Risk vs. Return Landscape
If you would invest 604.00 in Uniswap Protocol Token on September 1, 2024 and sell it today you would earn a total of 675.00 from holding Uniswap Protocol Token or generate 111.75% return on investment over 90 days. Uniswap Protocol Token is generating 1.3372% of daily returns assuming 6.2474% volatility of returns over the 90 days investment horizon. Simply put, 55% of all crypto coins have less volatile historical return distribution than Uniswap Protocol, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uniswap Protocol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniswap Protocol's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Uniswap Protocol Token, and traders can use it to determine the average amount a Uniswap Protocol's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.214
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Estimated Market Risk
| 6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Uniswap Protocol is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Uniswap Protocol by adding it to a well-diversified portfolio.
About Uniswap Protocol Performance
By analyzing Uniswap Protocol's fundamental ratios, stakeholders can gain valuable insights into Uniswap Protocol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uniswap Protocol has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Uniswap Protocol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Uniswap Protocol Token is peer-to-peer digital currency powered by the Blockchain technology.| Uniswap Protocol is way too risky over 90 days horizon | |
| Uniswap Protocol appears to be risky and price may revert if volatility continues |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uniswap Protocol Token. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.