UBEX Correlations
| UBEX Crypto | USD 0.00002 -0.000001 -4.76% |
The current 90-days correlation between UBEX and Chainlink is -0.06 (i.e., Good diversification).The correlation of UBEX is a statistical measure of how it moves in relation to other instruments. The correlation coefficient ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5.
UBEX vs Market Correlation
Very good diversification
Across the chosen horizon, UBEX and DJI show a correlation of -0.4 and fall into the Very good diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
UBEX |
Correlation analysis helps compare UBEX with similar exposures for allocation context. Some jurisdictions apply wash sale rules to substantially identical replacements; this is provided as general context.
Moving together with UBEX Crypto Coin
| 0.88 | ETH | Ethereum | PairCorr |
| 0.96 | XRP | XRP | PairCorr |
| 0.97 | SOL | Solana | PairCorr |
| 0.97 | STETH | Staked Ether | PairCorr |
| 0.82 | WBT | WhiteBIT Token | PairCorr |
| 0.82 | ADA | Cardano | PairCorr |
| 0.85 | WLFI | World Liberty Financial | PairCorr |
| 0.95 | SUI | Sui | PairCorr |
| 0.97 | LINK | Chainlink | PairCorr |
| 0.96 | WBTC | Wrapped Bitcoin | PairCorr |
| 0.95 | XLM | Stellar | PairCorr |
| 0.97 | WBETH | Wrapped Beacon ETH | PairCorr |
| 0.94 | CRO | Cronos | PairCorr |
| 0.87 | TON | Toncoin | PairCorr |
| 1.0 | WEETH | Wrapped eETH | PairCorr |
| 0.87 | HBAR | Hedera Hashgraph | PairCorr |
| 0.98 | AVAX | Avalanche | PairCorr |
| 0.87 | MANTLE | Mantle | PairCorr |
| 0.93 | UNI | Uniswap Protocol Token | PairCorr |
| 1.0 | XT | XT Token | PairCorr |
| 0.93 | WLD | Worldcoin | PairCorr |
| 0.64 | PI | Pi Network | PairCorr |
| 0.97 | TRUMP | OFFICIAL TRUMP | PairCorr |
| 0.99 | VINCI | VINCI | PairCorr |
Moving against UBEX Crypto Coin
| 0.62 | HYPE | Hyperliquid | PairCorr |
| 0.61 | CC | Canton Coin | PairCorr |
| 0.85 | KITE | Kite | PairCorr |
| 0.72 | PAXG | PAX Gold | PairCorr |
| 0.69 | XAUT | Tether Gold | PairCorr |
| 0.57 | SKY | Sky | PairCorr |
| 0.49 | MORPHO | Morpho | PairCorr |
| 0.35 | ZRO | LayerZero | PairCorr |
Related Correlations Analysis
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between UBEX Crypto Coin performing well and UBEX Cryptocurrency doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze UBEX's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ETH | 3.14 | -0.69 | 0.00 | 7.77 | 0.00 | 7.31 | 22.76 | |||
| XRP | 3.11 | -0.49 | 0.00 | 0.37 | 0.00 | 7.09 | 33.73 | |||
| SOL | 3.36 | -0.61 | 0.00 | 0.95 | 0.00 | 7.19 | 22.11 | |||
| HYPE | 4.86 | 0.19 | 0.03 | -11.95 | 5.91 | 11.18 | 42.72 | |||
| TRX | 1.58 | 0.02 | 0.00 | 0.04 | 1.95 | 3.57 | 9.95 | |||
| STETH | 3.17 | -0.55 | 0.00 | 1.11 | 0.00 | 7.85 | 24.13 | |||
| WBT | 1.95 | -0.15 | 0.00 | 0.19 | 0.00 | 5.75 | 16.74 | |||
| ADA | 4.29 | -0.71 | 0.00 | 2.16 | 0.00 | 9.09 | 22.88 | |||
| WLFI | 4.67 | -0.48 | 0.00 | -1.36 | 0.00 | 10.00 | 28.72 | |||
| SUI | 4.12 | -0.67 | 0.00 | 0.84 | 0.00 | 12.79 | 32.29 |
Be your own crypto manager
Portfolio optimization matters because investors need a repeatable way to decide whether adding UBEX improves expected return without taking on disproportionate risk. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
How to invest in UBEX
This overview outlines the practical access points and risk checks involved in taking exposure to this cryptocurrency. It highlights the difference between direct ownership, fractional purchases, broker access, and fund-based exposure. You need to understand the risk of getting into digital currencies such as UBEX before investing. The dangers of trading cryptocurrencies are mainly related to their volatility. They are high-risk, speculative, susceptible to errors and hacking, mostly unregulated, and can be affected by forks or other discontinuation events. As an investor, you must understand these perils before you start trading. You can get a long position in UBEX in four ways:Buy UBEX through an exchange
Get yourself a crypto wallet before embarking on your UBEX journey. Crypto wallets exist as desktop applications, mobile apps, or websites, allowing you to secure your tokens or digital coins. Your crypto wallet stores the private keys to your tokens on the blockchain. Once you have a wallet, visit a reputable exchange and sign up for an account. You will need to complete the KYC process to be allowed to purchase UBEX. But before you can buy the tokens, you have to provide a photo of your ID and proof of address, as well as a selfie. The platform will also require you to secure your account with 2FA before you can fund your account and buy the digital coins.Purchase fractions of UBEX through an exchange
You don't have to buy a full token when starting out since UBEX is divisible by several decimal places. This allows you to purchase tiny fractions worth cents, but because of network fees, most platforms have a minimum figure, such as $10. You can then build your portfolio with time as you gain more confidence and learn the ropes of crypto trading.Trade UBEX through a broker
If you don't want to store your UBEX Crypto Coin yourself for one reason or another, you can still trade through a broker. Brokers hold your tokens and trade frequently to generate profits. In addition, many brokerage platforms offer derivative products, such as contracts for difference, that enable you to speculate on price movements. Such products also allow brokers to accommodate leverage trading, potentially multiplying your profits.Invest in UBEX through an exchange-traded fund (ETF)
You can also invest in UBEX through an exchange-traded fund (ETF). This instrument helps track an asset or select assets. You can buy and sell them on stock exchanges, making them the best option for an average investor. Some ETFs may comprise several coins to spread risk across a portfolio. Such ETFs are created and controlled by picking a basket with several coins, while favoring those that have performed well in the recent past.Investing Ideas
Using UBEX inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.