Uniswap Protocol Performance


USD 6.33  0.01  0.16%   

The entity has a beta of -0.6964, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Uniswap's beta means in this case. As returns on the market increase, returns on owning Uniswap Protocol are expected to decrease at a much lower rate. During the bear market, Uniswap Protocol is likely to outperform the market. Although it is vital to follow Uniswap Protocol Token current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring 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 inspecting Uniswap Protocol Token technical indicators, you can presently evaluate if the expected return of 0.25% will be sustainable into the future.
Uniswap Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Uniswap Protocol Token are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Uniswap Protocol sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Uniswap Price Channel

Uniswap Protocol Relative Risk vs. Return Landscape

If you would invest  617.00  in Uniswap Protocol Token on September 3, 2022 and sell it today you would earn a total of  16.00  from holding Uniswap Protocol Token or generate 2.59% return on investment over 90 days. Uniswap Protocol Token is generating 0.2539% of daily returns assuming 6.4646% volatility of returns over the 90 days investment horizon. Simply put, 56% of all crypto coins have less volatile historical return distribution than Uniswap Protocol, and 96% 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 Uniswap Protocol is expected to generate 4.29 times more return on investment than the market. However, the company is 4.29 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.09 per unit of 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 = 0.0393

Good Returns
Average Returns
Small ReturnsUNI
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Estimated Market Risk
  actual daily
 56 %
of total potential
Expected Return
  actual daily
 4 %
of total potential
Risk-Adjusted Return
  actual daily
 3 %
of total potential
Based on monthly moving average Uniswap Protocol is performing at about 3% 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 Uniswap Protocol by adding it to a well-diversified portfolio.

About Uniswap Protocol Performance

To evaluate Uniswap Protocol Token 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 Uniswap Protocol 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 Uniswap 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 Uniswap Protocol Token market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Uniswap'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.
Uniswap Protocol Token is peer-to-peer digital currency powered by the Blockchain technology.

Things to note about Uniswap Protocol Token

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

Uniswap Protocol Alerts

Equity Alerts and Improvement Suggestions

Uniswap Protocol has very high historical volatility over the last 90 days
Also, please take a look at World Market Map. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for Uniswap Crypto Coin

When running Uniswap Protocol Token price analysis, check to measure Uniswap Protocol's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Uniswap Protocol is operating at the current time. Most of Uniswap Protocol's value examination focuses on studying past and present price actions to predict the probability of Uniswap Protocol's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Uniswap Protocol's coin price. Additionally, you may evaluate how adding Uniswap Protocol to your portfolios can decrease your overall portfolio volatility.
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