UnifAI Performance
| UAI Crypto | USD 0.20 0.01 5.26% |
The entity has a beta of -5.23, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning UnifAI are expected to decrease by larger amounts. On the other hand, during market turmoil, UnifAI is expected to outperform it.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UnifAI are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward indicators, UnifAI exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
UnifAI |
UnifAI Relative Risk vs. Return Landscape
If you would invest 0.00 in UnifAI on October 17, 2025 and sell it today you would earn a total of 20.00 from holding UnifAI or generate 9.223372036854776E16% return on investment over 90 days. UnifAI is generating 16.2916% of daily returns assuming 126.0661% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than UnifAI 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 |
UnifAI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UnifAI's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as UnifAI, and traders can use it to determine the average amount a UnifAI'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 = 0.1292
| High Returns | Best Equity | UAI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average UnifAI is performing at about 10% 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 UnifAI by adding it to a well-diversified portfolio.
About UnifAI Performance
By analyzing UnifAI's fundamental ratios, stakeholders can gain valuable insights into UnifAI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UnifAI 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 UnifAI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UnifAI is peer-to-peer digital currency powered by the Blockchain technology.| UnifAI is way too risky over 90 days horizon | |
| UnifAI has some characteristics of a very speculative cryptocurrency | |
| UnifAI 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 UnifAI. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.