EigenLayer Performance
| EIGEN Crypto | USD 0.45 0.03 7.14% |
The crypto shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, EigenLayer's returns are expected to increase less than the market. However, during the bear market, the loss of holding EigenLayer is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days EigenLayer 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 EigenLayer shareholders. ...more
1 | Stablecoin Boom May Prompt Crypto Rules Review, Basel Chair Says - Bloomberg.com | 10/15/2025 |
2 | Crypto cooperation between Hong Kong, mainland China to benefit sector experts - South China Morning Post | 10/23/2025 |
3 | Why Is Crypto Down Today November 5, 2025 - Yahoo Finance | 11/05/2025 |
4 | Bitcoins Plunge Means Trouble Beyond Crypto. How to Protect Your Portfolio. - Barrons | 11/14/2025 |
5 | Analyst warns a wave of crypto ETF shutdowns is coming - Yahoo Finance | 12/18/2025 |
6 | Bitcoin Faces a New Crypto Winter in 2026. XRP, Others Could Fall, Too. - Barrons | 12/30/2025 |
7 | Bitcoin price news BTC takes aim at 95,000 for first time since mid-November - CoinDesk | 01/05/2026 |
EigenLayer |
EigenLayer Relative Risk vs. Return Landscape
If you would invest 180.00 in EigenLayer on October 8, 2025 and sell it today you would lose (135.00) from holding EigenLayer or give up 75.0% of portfolio value over 90 days. EigenLayer is generating negative expected returns and assumes 7.1459% volatility on return distribution over the 90 days horizon. Simply put, 64% of crypto coins are less volatile than EigenLayer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EigenLayer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EigenLayer's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as EigenLayer, and traders can use it to determine the average amount a EigenLayer'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 = -0.2661
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| Negative Returns | EIGEN |
Based on monthly moving average EigenLayer 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 EigenLayer by adding EigenLayer to a well-diversified portfolio.
About EigenLayer Performance
By analyzing EigenLayer's fundamental ratios, stakeholders can gain valuable insights into EigenLayer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EigenLayer 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 EigenLayer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EigenLayer is peer-to-peer digital currency powered by the Blockchain technology.| EigenLayer generated a negative expected return over the last 90 days | |
| EigenLayer has high historical volatility and very poor performance | |
| EigenLayer has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Bitcoin price news BTC takes aim at 95,000 for first time since mid-November - CoinDesk |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EigenLayer. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.