UUU Performance
| UUU Crypto | USD 0.000008 0.000001 14.29% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. UUU returns are very sensitive to returns on the market. As the market goes up or down, UUU is expected to follow.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in UUU are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, UUU exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
UUU |
UUU Relative Risk vs. Return Landscape
If you would invest 0.00 in UUU on August 30, 2024 and sell it today you would earn a total of 0.00 from holding UUU or generate 60.0% return on investment over 90 days. UUU is generating 0.8883% of daily returns assuming 5.8842% volatility of returns over the 90 days investment horizon. Simply put, 52% of all crypto coins have less volatile historical return distribution than UUU, and 83% 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 = 0.151
| Best Portfolio | Best Equity | |||
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| Small Returns | UUU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average UUU is performing at about 11% 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 UUU by adding it 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 is way too risky over 90 days horizon | |
| UUU has some characteristics of a very speculative cryptocurrency | |
| UUU appears to be risky and price may revert if volatility continues |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.