Uniswap Protocol Performance
| UNI Crypto | USD 5.02 0.39 7.21% |
The entity has a beta of 1.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Uniswap Protocol will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Uniswap Protocol Token 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 forward indicators remain rather sound which may send shares a bit higher in May 2025. The latest tumult may also be a sign of longer-term up-swing for Uniswap Protocol Token shareholders. ...more
Uniswap |
Uniswap Protocol Relative Risk vs. Return Landscape
If you would invest 1,330 in Uniswap Protocol Token on January 11, 2025 and sell it today you would lose (828.00) from holding Uniswap Protocol Token or give up 62.26% of portfolio value over 90 days. Uniswap Protocol Token is producing return of less than zero assuming 5.6424% volatility of returns over the 90 days investment horizon. Simply put, 50% of all crypto coins have less volatile historical return distribution than Uniswap Protocol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uniswap Protocol Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniswap Protocol's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Uniswap Protocol Token, and traders can use it to determine the average amount a Uniswap Protocol'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 = -0.239
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| Negative Returns | UNI |
Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| -1.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uniswap Protocol 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 Uniswap Protocol by adding Uniswap Protocol to a well-diversified portfolio.
About Uniswap Protocol Performance
By analyzing Uniswap Protocol's fundamental ratios, stakeholders can gain valuable insights into Uniswap Protocol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uniswap Protocol 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 Uniswap Protocol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Uniswap Protocol Token is peer-to-peer digital currency powered by the Blockchain technology.| Uniswap Protocol generated a negative expected return over the last 90 days | |
| Uniswap Protocol 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 Uniswap Protocol Token. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.