Eclipse Performance
| ES Crypto | USD 0.08 0 1.17% |
The crypto shows a Beta (market volatility) of 0.37, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eclipse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eclipse is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Eclipse 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 January 2026. The latest tumult may also be a sign of longer-term up-swing for Eclipse shareholders. ...more
1 | It Was Supposed to Be Cryptos Year. Then Came the Crash. - The Wall Street Journal | 11/21/2025 |
2 | Juventus not for sale say Agnellis, rejecting crypto giant Tethers bid - Yahoo Finance | 12/12/2025 |
Eclipse |
Eclipse Relative Risk vs. Return Landscape
If you would invest 12.00 in Eclipse on September 28, 2025 and sell it today you would lose (3.57) from holding Eclipse or give up 29.75% of portfolio value over 90 days. Eclipse is currently producing negative expected returns and takes up 6.4689% volatility of returns over 90 trading days. Put another way, 58% of traded crypto coins are less volatile than Eclipse, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eclipse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eclipse's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Eclipse, and traders can use it to determine the average amount a Eclipse'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 = -0.0493
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| Negative Returns | ES |
Based on monthly moving average Eclipse 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 Eclipse by adding Eclipse to a well-diversified portfolio.
About Eclipse Performance
By analyzing Eclipse's fundamental ratios, stakeholders can gain valuable insights into Eclipse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eclipse 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 Eclipse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eclipse is peer-to-peer digital currency powered by the Blockchain technology.| Eclipse generated a negative expected return over the last 90 days | |
| Eclipse has high historical volatility and very poor performance | |
| Eclipse has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Juventus not for sale say Agnellis, rejecting crypto giant Tethers bid - Yahoo Finance |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eclipse. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.