Uniswap Protocol Value At Risk
| UNI Crypto | | | USD 3.54 0.01 0.28% |
The Value At Risk profile for Uniswap Protocol Token is based on historical price and volume observations. The
Equity Screeners framework provides wider technical analysis context. Uniswap Protocol has a market cap of 167.26 M. See
World Market Map for additional portfolio context. Uniswap Protocol Token can be tracked within a custom portfolio for ongoing monitoring. All figures are based on reported data and are informational in nature. Broader economic conditions can influence Uniswap Protocol Token's cryptocurrency valuation — related indicators include
signals in state.
Uniswap Protocol Token has current Value At Risk of
-7.48. Value At Risk (or VAR) is a statistical technique used to measure the level of financial risk of investment instrument over a specific time frame. It is a widely used measure of the risk of loss on a specific investing instrument.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -7.48 | |
| ER[a] | = | Expected return on investing in Uniswap Protocol |
| STD | = | Standard Deviation of Uniswap Protocol |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Uniswap Protocol Token cannot be rated in Value At Risk at this point. It cannot be rated in Maximum Drawdown at this point. .
Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.
Other Technical Indicators