21Shares Uniswap (France) Performance
| AUNI Etf | 18.32 1.63 9.77% |
The entity shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 21Shares Uniswap are expected to decrease at a much lower rate. During the bear market, 21Shares Uniswap is likely to outperform the market.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in 21Shares Uniswap ETP are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, 21Shares Uniswap sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
21Shares |
21Shares Uniswap Relative Risk vs. Return Landscape
If you would invest 816.00 in 21Shares Uniswap ETP on August 30, 2024 and sell it today you would earn a total of 1,016 from holding 21Shares Uniswap ETP or generate 124.51% return on investment over 90 days. 21Shares Uniswap ETP is generating 1.5493% of daily returns and assumes 7.8529% volatility on return distribution over the 90 days horizon. Simply put, 69% of etfs are less volatile than 21Shares, and 70% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
21Shares Uniswap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 21Shares Uniswap's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as 21Shares Uniswap ETP, and traders can use it to determine the average amount a 21Shares Uniswap'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 = 0.1973
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Estimated Market Risk
| 7.85 actual daily | 69 69% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average 21Shares Uniswap is performing at about 15% 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 21Shares Uniswap by adding it to a well-diversified portfolio.