1inch Performance
| 1INCH Crypto | USD 0.43 0.04 10.26% |
The crypto shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 1inch are expected to decrease at a much lower rate. During the bear market, 1inch is likely to outperform the market.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in 1inch are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, 1inch exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1inch |
1inch Relative Risk vs. Return Landscape
If you would invest 24.00 in 1inch on August 30, 2024 and sell it today you would earn a total of 19.00 from holding 1inch or generate 79.17% return on investment over 90 days. 1inch is generating 1.0765% of daily returns and assumes 6.0784% volatility on return distribution over the 90 days horizon. Simply put, 54% of crypto coins are less volatile than 1inch, and 79% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.1771
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1INCH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.08 actual daily | 54 54% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average 1inch is performing at about 13% 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
By analyzing 1inch's fundamental ratios, stakeholders can gain valuable insights into 1inch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 1inch 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 1inch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
1inch is peer-to-peer digital currency powered by the Blockchain technology.| 1inch is way too risky over 90 days horizon | |
| 1inch has some characteristics of a very speculative cryptocurrency | |
| 1inch appears to be risky and price may revert if volatility continues |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 1inch. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.