UUU Performance
| UUU Crypto | USD 0.000007 0.000001 12.50% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UUU are expected to decrease at a much lower rate. During the bear market, UUU is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days UUU has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for UUU shareholders. ...more
UUU |
UUU Relative Risk vs. Return Landscape
If you would invest 0.00 in UUU on November 28, 2024 and sell it today you would lose 0.00 from holding UUU or give up 12.5% of portfolio value over 90 days. UUU is producing return of less than zero assuming 3.7581% volatility of returns over the 90 days investment horizon. Simply put, 33% of all crypto coins have less volatile historical return distribution than UUU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UUU Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UUU's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as UUU, and traders can use it to determine the average amount a UUU'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 = -0.0377
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UUU |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UUU 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 UUU by adding UUU to a well-diversified portfolio.
About UUU Performance
By analyzing UUU's fundamental ratios, stakeholders can gain valuable insights into UUU's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UUU 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 UUU has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UUU is peer-to-peer digital currency powered by the Blockchain technology.| UUU generated a negative expected return over the last 90 days | |
| UUU has some characteristics of a very speculative cryptocurrency | |
| UUU has high historical volatility and very poor performance |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UUU. Also, note that the market value of any cryptocurrency could be closely tied 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.