UPP Performance
| UPP Crypto | USD 0.09 0.0002 0.23% |
The entity has a beta of 2.26, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, UPP will likely underperform.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in UPP are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, UPP exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Charles Schwab incoming CEO I have not bought crypto, and now I feel silly - Cointelegraph | 11/22/2024 |
UPP |
UPP Relative Risk vs. Return Landscape
If you would invest 4.95 in UPP on August 30, 2024 and sell it today you would earn a total of 3.90 from holding UPP or generate 78.79% return on investment over 90 days. UPP is generating 2.0357% of daily returns assuming 16.0669% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than UPP on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UPP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UPP's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as UPP, and traders can use it to determine the average amount a UPP'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 = 0.1267
| Best Portfolio | Best Equity | |||
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| Average Returns | UPP | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.04 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average UPP is performing at about 9% 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 UPP by adding it to a well-diversified portfolio.
About UPP Performance
By analyzing UPP's fundamental ratios, stakeholders can gain valuable insights into UPP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UPP 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 UPP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UPP is peer-to-peer digital currency powered by the Blockchain technology.| UPP is way too risky over 90 days horizon | |
| UPP has some characteristics of a very speculative cryptocurrency | |
| UPP appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Charles Schwab incoming CEO I have not bought crypto, and now I feel silly - Cointelegraph |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UPP. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..