1inch Performance

1INCH
  

USD 0.88  0.07  8.64%   

The crypto shows a Beta (market volatility) of 1.4181, which signifies a somewhat significant risk relative to the market. Let's try to break down what 1inch's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 1inch will likely underperform. Although it is important to respect 1inch historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The approach into foreseeing future performance of any crypto is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing 1inch technical indicators, you can presently evaluate if the expected return of 0.0718% will be sustainable into the future.
  
1inch Performance
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Over the last 90 days 1inch has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, 1inch is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

1inch Price Channel

1inch Relative Risk vs. Return Landscape

If you would invest  96.00  in 1inch on May 14, 2022 and sell it today you would lose (8.00)  from holding 1inch or give up 8.33% of portfolio value over 90 days. 1inch is generating 0.0718% of daily returns and assumes 6.5493% volatility on return distribution over the 90 days horizon. Simply put, 56% of crypto coins are less volatile than 1inch, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon 1inch is expected to generate 5.15 times more return on investment than the market. However, the company is 5.15 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of 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 = 0.011

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1INCHHuge
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Estimated Market Risk
 6.55
  actual daily
 
 56 %
of total potential
 
5656
Expected Return
 0.07
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.01
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00
Based on monthly moving average 1inch is performing at about 0% 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

To evaluate 1inch Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 1inch generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare 1inch Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand 1inch stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents 1inch's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
1inch is peer-to-peer digital currency powered by the Blockchain technology. The 1inch Network unites decentralized protocols whose synergy enables the most lucrative, fastest and protected operations in the DeFi space. The 1INCH token is the governance and utility token of the 1inch Network. The token is applied in different capacities in the two existing protocols and will be used in the tokenomics of all new protocols released by the 1inch Network. 1INCH is a multichain token, currently available on Ethereum and BNB Chain over a bridge.The 1INCH token enables protocol governance, allowing 1INCH stakers to vote for and receive rewards. The token is applied in different capacities in the existing protocols and will be used in the tokenomics of all new protocols released by the 1inch Network

Things to note about 1inch

Checking the ongoing alerts about 1inch for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 1inch help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

1inch Alerts

Equity Alerts and Improvement Suggestions

1inch has very high historical volatility over the last 90 days
1inch has some characteristics of a very speculative cryptocurrency
Latest headline from www.reuters.com: Singapore-based crypto lender Hodlnaut suspends withdrawals - Reuters
Please continue to Trending Equities. Note that the 1inch information on this page should be used as a complementary analysis to other 1inch's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for 1inch Crypto Coin

When running 1inch price analysis, check to measure 1inch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1inch is operating at the current time. Most of 1inch's value examination focuses on studying past and present price action to predict the probability of 1inch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1inch's price. Additionally, you may evaluate how the addition of 1inch to your portfolios can decrease your overall portfolio volatility.
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