Uniswap Protocol Performance
| UNI Crypto | USD 7.28 0.24 3.19% |
The entity has a beta of 3.95, 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, Uniswap Protocol will likely underperform.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Uniswap Protocol Token are ranked lower than 5 (%) 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 584.00 in Uniswap Protocol Token on January 20, 2024 and sell it today you would earn a total of 144.00 from holding Uniswap Protocol Token or generate 24.66% return on investment over 90 days. Uniswap Protocol Token is generating 0.6605% of daily returns assuming 8.7696% volatility of returns over the 90 days investment horizon. Simply put, 77% of all crypto coins have less volatile historical return distribution than Uniswap Protocol, and 87% 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 = 0.0753
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.77 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Uniswap Protocol is performing at about 5% 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
To evaluate Uniswap Protocol Token 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 Uniswap Protocol 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 Uniswap 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 Uniswap Protocol Token market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Uniswap'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.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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.