1inch Performance

1INCH
  

USD 0.65  0.01  1.56%   

The crypto shows a Beta (market volatility) of 1.1219, which signifies a somewhat significant risk relative to the market. Let's try to break down what 1inch's beta means in this case. 1inch returns are very sensitive to returns on the market. As the market goes up or down, 1inch is expected to follow. Even though it is essential to pay attention to 1inch historical returns, it is always good to be careful when utilizing equity current trending patterns. Our approach into foreseeing any crypto's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. 1inch exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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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. Despite weak performance in the last few months, the Crypto's fundamental indicators remain somewhat strong which may send shares a bit higher in August 2022. The current disturbance may also be a sign of long term up-swing for 1inch investors. ...more

1inch Price Channel

1inch Relative Risk vs. Return Landscape

If you would invest  184.00  in 1inch on April 3, 2022 and sell it today you would lose (119.00)  from holding 1inch or give up 64.67% of portfolio value over 90 days. 1inch is generating negative expected returns and assumes 6.9496% volatility on return distribution over the 90 days horizon. Simply put, 60% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days trading horizon 1inch is expected to under-perform the market. In addition to that, the company is 4.83 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

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 = -0.1939

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Estimated Market Risk
 6.95
  actual daily
 
 60 %
of total potential
 
6060
Expected Return
 -1.35
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 0 %
of total potential
 
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Risk-Adjusted Return
 -0.19
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Based on monthly moving average 1inch is performing at about 0% 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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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. The 1inch Network unites decentralized protocols whose synergy enables the most lucrative, fastest and protected operations in the DeFi space. The 1INCH token is the governance and utility token of the 1inch Network. The token is applied in different capacities in the two existing protocols and will be used in the tokenomics of all new protocols released by the 1inch Network. 1INCH is a multichain token, currently available on Ethereum and BNB Chain over a bridge.The 1INCH token enables protocol governance, allowing 1INCH stakers to vote for and receive rewards. The token is applied in different capacities in the existing protocols and will be used in the tokenomics of all new protocols released by the 1inch Network

Things to note about 1inch

Checking the ongoing alerts about 1inch for important developments is a great way to find new opportunities for your next move. Our stock 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 Alerts

Equity Alerts and Improvement Suggestions

1inch generated a negative expected return over the last 90 days
1inch has high historical volatility and very poor performance
1inch has some characteristics of a very speculative cryptocurrency
Latest headline from www.coindesk.com: First Mover Americas Bitcoin Recaptures 30K as Crypto Analysts Warn of Capitulation - CoinDesk
Please continue to Trending Equities. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for 1inch Crypto Coin

When running 1inch price analysis, check to measure 1inch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital 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 action to predict the probability of 1inch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1inch's price. Additionally, you may evaluate how the addition of 1inch to your portfolios can decrease your overall portfolio volatility.
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