ULT Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and ULT are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ULT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ULT is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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ULT Relative Risk vs. Return Landscape
If you would invest (100.00) in ULT on October 17, 2025 and sell it today you would earn a total of 100.00 from holding ULT or generate -100.0% return on investment over 90 days. ULT is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all crypto coins have less volatile historical return distribution than ULT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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ULT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ULT's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ULT, and traders can use it to determine the average amount a ULT'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ULT |
Based on monthly moving average ULT 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 ULT by adding ULT to a well-diversified portfolio.
| ULT is not yet fully synchronised with the market data | |
| ULT has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Tools for ULT Crypto Coin
When running ULT's price analysis, check to measure ULT's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy ULT is operating at the current time. Most of ULT's value examination focuses on studying past and present price actions to predict the probability of ULT's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move ULT's coin price. Additionally, you may evaluate how adding ULT to your portfolios can decrease your overall portfolio volatility.
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