UQC Performance
| UQC Crypto | USD 3.69 0.27 7.89% |
The entity owns a Beta (Systematic Risk) of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UQC's returns are expected to increase less than the market. However, during the bear market, the loss of holding UQC is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days UQC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, UQC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | House sends first-of-its-kind cryptocurrency legislation to Trumps desk after conservative revolt briefly delayed it - CNN | 07/17/2025 |
2 | Is the Cryptocurrency XRP a Millionaire-Maker - The Motley Fool | 07/23/2025 |
3 | Tether reportedly seeks lofty 500 billion valuation in capital raise - CNBC | 09/23/2025 |
4 | SP Launches New Crypto Index. Is the Digital Markets 50 Coming to a Portfolio Near You - Barrons | 10/07/2025 |
UQC |
UQC Relative Risk vs. Return Landscape
If you would invest 407.00 in UQC on July 12, 2025 and sell it today you would lose (38.00) from holding UQC or give up 9.34% of portfolio value over 90 days. UQC is producing return of less than zero assuming 4.1877% volatility of returns over the 90 days investment horizon. Simply put, 37% of all crypto coins have less volatile historical return distribution than UQC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UQC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UQC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as UQC, and traders can use it to determine the average amount a UQC'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 = -0.0157
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UQC |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UQC 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 UQC by adding UQC to a well-diversified portfolio.
About UQC Performance
By analyzing UQC's fundamental ratios, stakeholders can gain valuable insights into UQC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UQC 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 UQC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UQC is peer-to-peer digital currency powered by the Blockchain technology.| UQC generated a negative expected return over the last 90 days | |
| UQC has high historical volatility and very poor performance | |
| Latest headline from news.google.com: SP Launches New Crypto Index. Is the Digital Markets 50 Coming to a Portfolio Near You - Barrons |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UQC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.