1inch Performance
| 1INCH Crypto | USD 0.21 0.01 5.00% |
The crypto shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 1inch's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1inch is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 1inch 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 fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for 1inch shareholders. ...more
1inch |
1inch Relative Risk vs. Return Landscape
If you would invest 38.00 in 1inch on December 20, 2024 and sell it today you would lose (17.00) from holding 1inch or give up 44.74% of portfolio value over 90 days. 1inch is generating negative expected returns and assumes 4.4632% volatility on return distribution over the 90 days horizon. Simply put, 39% 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. Expected Return |
| 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 = -0.1874
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1INCH |
Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1inch 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 1inch by adding 1inch to a well-diversified portfolio.
About 1inch Performance
By analyzing 1inch's fundamental ratios, stakeholders can gain valuable insights into 1inch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 1inch 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 1inch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
1inch is peer-to-peer digital currency powered by the Blockchain technology.| 1inch generated a negative expected return over the last 90 days | |
| 1inch has some characteristics of a very speculative cryptocurrency | |
| 1inch has high historical volatility and very poor performance |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 1inch. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.