Drift Protocol Performance
| DRIFT Crypto | USD 0.09 0.0005 0.53% |
The crypto shows a Beta (market volatility) of -0.89, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Drift Protocol are expected to decrease slowly. On the other hand, during market turmoil, Drift Protocol is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Drift protocol 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 March 2026. The latest tumult may also be a sign of longer-term up-swing for Drift protocol shareholders. ...more
Drift |
Drift Protocol Relative Risk vs. Return Landscape
If you would invest 23.00 in Drift protocol on November 19, 2025 and sell it today you would lose (13.54) from holding Drift protocol or give up 58.87% of portfolio value over 90 days. Drift protocol is generating negative expected returns and assumes 6.8341% volatility on return distribution over the 90 days horizon. Simply put, 61% of crypto coins are less volatile than Drift, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Drift Protocol Target Price Odds to finish over Current Price
The tendency of Drift Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.09 | 90 days | 0.09 | more than 93.0 |
Based on a normal probability distribution, the odds of Drift Protocol to move above the current price in 90 days from now is more than 93.0 (This Drift protocol probability density function shows the probability of Drift Crypto Coin to fall within a particular range of prices over 90 days) .
Drift Protocol Price Density |
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Predictive Modules for Drift Protocol
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Drift protocol. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Drift Protocol's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Drift Protocol Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Drift Protocol is not an exception. The market had few large corrections towards the Drift Protocol's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Drift protocol, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Drift Protocol within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.31 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.2 |
Drift Protocol Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Drift Protocol for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Drift protocol can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Drift protocol generated a negative expected return over the last 90 days | |
| Drift protocol has high historical volatility and very poor performance | |
| Drift protocol has some characteristics of a very speculative cryptocurrency |
About Drift Protocol Performance
By analyzing Drift Protocol's fundamental ratios, stakeholders can gain valuable insights into Drift Protocol's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Drift Protocol 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 Drift Protocol has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Drift protocol is peer-to-peer digital currency powered by the Blockchain technology.| Drift protocol generated a negative expected return over the last 90 days | |
| Drift protocol has high historical volatility and very poor performance | |
| Drift protocol has some characteristics of a very speculative cryptocurrency |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Drift protocol. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.