Uniswap
ISINZZUNI0000001
TickerUNI
- Category
- Cryptovalute
- Data available from
- Sep 30, 2020
- Underlying assets
- 0
Metrics at a glance
CAGR
-8.60%
Volatility
140.09%
Sharpe
-0.08
Sortino
-0.14
Calmar
-0.11
Ulcer Index
73.12
Max Drawdown
93.71%
VaR 95%
34.71%
VaR 99%
45.28%
% Positive Months
47.83%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Uniswap
No data available
Top holdings
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