EOSDAC Performance
| EOSDAC Crypto | USD 0.0003 0.000014 4.86% |
The crypto shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EOSDAC are expected to decrease at a much lower rate. During the bear market, EOSDAC is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EOSDAC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Crypto's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for EOSDAC investors. ...more
1 | Donald Trump Names David Sacks as White House AI and Crypto Czar - Bloomberg | 12/06/2024 |
2 | Bother with bitcoin If you havent bought crypto, it may be too late - USA TODAY | 12/11/2024 |
3 | Hawk Tuah Girls Crypto Fiasco Continues - The Cut | 12/20/2024 |
4 | Banks Want to Crash the Bitcoin Party. Trump Is Opening the Door. - Barrons | 02/05/2025 |
5 | Aston Martin claim F1 first with sponsorship paid in crypto - Reuters | 02/14/2025 |
EOSDAC |
EOSDAC Relative Risk vs. Return Landscape
If you would invest 0.04 in EOSDAC on November 19, 2024 and sell it today you would lose (0.01) from holding EOSDAC or give up 31.33% of portfolio value over 90 days. EOSDAC is generating negative expected returns and assumes 7.162% volatility on return distribution over the 90 days horizon. Simply put, 63% of crypto coins are less volatile than EOSDAC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EOSDAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EOSDAC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as EOSDAC, and traders can use it to determine the average amount a EOSDAC'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 = -0.0433
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EOSDAC |
Estimated Market Risk
| 7.16 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EOSDAC 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 EOSDAC by adding EOSDAC to a well-diversified portfolio.
About EOSDAC Performance
By analyzing EOSDAC's fundamental ratios, stakeholders can gain valuable insights into EOSDAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EOSDAC 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 EOSDAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EOSDAC is peer-to-peer digital currency powered by the Blockchain technology.| EOSDAC generated a negative expected return over the last 90 days | |
| EOSDAC has high historical volatility and very poor performance | |
| EOSDAC has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Aston Martin claim F1 first with sponsorship paid in crypto - Reuters |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOSDAC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.