EGold Performance
| EGLD Crypto | USD 6.02 0.06 1.01% |
The crypto shows a Beta (market volatility) of -0.5, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EGold are expected to decrease at a much lower rate. During the bear market, EGold is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days eGold 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 February 2026. The latest tumult may also be a sign of longer-term up-swing for eGold shareholders. ...more
EGold |
EGold Relative Risk vs. Return Landscape
If you would invest 958.00 in eGold on October 25, 2025 and sell it today you would lose (356.00) from holding eGold or give up 37.16% of portfolio value over 90 days. eGold is generating negative expected returns and assumes 5.8561% volatility on return distribution over the 90 days horizon. Simply put, 52% of crypto coins are less volatile than EGold, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EGold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EGold's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as eGold, and traders can use it to determine the average amount a EGold'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.
Based on monthly moving average EGold 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 EGold by adding EGold to a well-diversified portfolio.
About EGold Performance
By analyzing EGold's fundamental ratios, stakeholders can gain valuable insights into EGold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EGold 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 EGold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
eGold is peer-to-peer digital currency powered by the Blockchain technology.| eGold generated a negative expected return over the last 90 days | |
| eGold has high historical volatility and very poor performance |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in eGold. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.