1inch Performance
| 1INCH Crypto | USD 0.27 0.01 3.85% |
The crypto shows a Beta (market volatility) of 1.0702, which signifies a somewhat significant risk relative to the market. 1inch returns are very sensitive to returns on the market. As the market goes up or down, 1inch is expected to follow. 1inch exposes fifteen different technical indicators, which can help you to evaluate its performance.
1inch Performance
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Over the last 90 days 1inch has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, 1inch is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1inch |
1inch Relative Risk vs. Return Landscape
If you would invest 30.00 in 1inch on July 5, 2023 and sell it today you would lose (3.00) from holding 1inch or give up 10.0% of portfolio value over 90 days. 1inch is generating negative expected returns and assumes 4.2226% volatility on return distribution over the 90 days horizon. Simply put, 36% of crypto coins are less volatile than 1inch, and 99% 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 = -0.0177
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1INCH |
Estimated Market Risk
| 4.22 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1inch is not performing at its full potential. However, 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 1inch 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.Things to note about 1inch performance evaluation
Checking the ongoing alerts about 1inch for important developments is a great way to find new opportunities for your next move. Crypto Coin alerts and notifications screener for 1inch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 1inch generated a negative expected return over the last 90 days | |
| 1inch has some characteristics of a very speculative cryptocurrency | |
| 1inch has high historical volatility and very poor performance |
- Analyzing 1inch's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 1inch's stock is overvalued or undervalued compared to its peers.
- Examining 1inch's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 1inch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1inch's management team can help you assess the cryptocurrency's leadership.
- Pay attention to analyst opinions and ratings of 1inch's crypto coin. These opinions can provide insight into 1inch's potential for growth and whether the stock is currently undervalued or overvalued.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for 1inch Crypto Coin analysis
When running 1inch's price analysis, check to measure 1inch's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy 1inch is operating at the current time. Most of 1inch's value examination focuses on studying past and present price actions to predict the probability of 1inch's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move 1inch's coin price. Additionally, you may evaluate how adding 1inch to your portfolios can decrease your overall portfolio volatility.
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