UGAS Performance
| UGAS Crypto | USD 0.0002 0.0002 59.54% |
The entity owns a Beta (Systematic Risk) of -1.84, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning UGAS are expected to decrease by larger amounts. On the other hand, during market turmoil, UGAS is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days UGAS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for UGAS shareholders. ...more
UGAS |
UGAS Relative Risk vs. Return Landscape
If you would invest 0.04 in UGAS on October 16, 2025 and sell it today you would lose (0.03) from holding UGAS or give up 63.15% of portfolio value over 90 days. UGAS is generating negative expected returns and assumes 7.7424% volatility on return distribution over the 90 days horizon. Simply put, 69% of crypto coins are less volatile than UGAS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UGAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UGAS's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as UGAS, and traders can use it to determine the average amount a UGAS'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 = -0.1398
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UGAS |
Based on monthly moving average UGAS 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 UGAS by adding UGAS to a well-diversified portfolio.
About UGAS Performance
By analyzing UGAS's fundamental ratios, stakeholders can gain valuable insights into UGAS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UGAS 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 UGAS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UGAS is peer-to-peer digital currency powered by the Blockchain technology.| UGAS generated a negative expected return over the last 90 days | |
| UGAS has high historical volatility and very poor performance | |
| UGAS has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGAS. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.