1inch Performance
| 1INCH Crypto | USD 0.44 0.02 4.76% |
The crypto shows a Beta (market volatility) of 1.7, which signifies 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, 1inch will likely underperform.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in 1inch are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical indicators, 1inch exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1inch |
1inch Relative Risk vs. Return Landscape
If you would invest 40.00 in 1inch on January 26, 2024 and sell it today you would earn a total of 4.00 from holding 1inch or generate 10.0% return on investment over 90 days. 1inch is generating 0.3259% of daily returns and assumes 5.9547% volatility on return distribution over the 90 days horizon. Simply put, 52% of crypto coins are less volatile than 1inch, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
1inch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1inch's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as 1inch, and traders can use it to determine the average amount a 1inch'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 = 0.0547
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 1INCH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.95 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average 1inch is performing at about 4% 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 1inch by adding it to a well-diversified portfolio.
About 1inch Performance
To evaluate 1inch Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 1inch generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 1inch Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand 1inch market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents 1inch's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.1inch is peer-to-peer digital currency powered by the Blockchain technology.| 1inch had very high historical volatility over the last 90 days | |
| 1inch has some characteristics of a very speculative cryptocurrency |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 1inch. Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the 1inch information on this page should be used as a complementary analysis to other 1inch's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.