EOSDAC Performance
| EOSDAC Crypto | USD 0.0003 0.000012 3.56% |
The crypto shows a Beta (market volatility) of 0.0837, which means not very significant fluctuations relative to the market. As returns on the market increase, EOSDAC's returns are expected to increase less than the market. However, during the bear market, the loss of holding EOSDAC is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EOSDAC are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, EOSDAC sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | MicroStrategy Loss Widens as Revenue Falls Crypto Holdings Struggle - WSJ | 05/01/2025 |
2 | Trumps Crypto Project Pushes Back on Senate Inquiry - Bloomberg | 05/16/2025 |
3 | Bitcoin Price Falls. Where to Find the Next Crypto Catalyst. - Barrons | 06/05/2025 |
4 | When Trump met crypto Planet Money - NPR | 06/27/2025 |
5 | FTXs Chinese Customers in Limbo Over Local Crypto Crackdown - WSJ | 07/07/2025 |
6 | Creepy texts offer clues in disappearance of SoCal grandpa linked to crypto fortune - Los Angeles Times | 07/16/2025 |
EOSDAC |
EOSDAC Relative Risk vs. Return Landscape
If you would invest 0.02 in EOSDAC on April 19, 2025 and sell it today you would earn a total of 0.01 from holding EOSDAC or generate 57.92% return on investment over 90 days. EOSDAC is generating 0.7895% of daily returns and assumes 3.8771% volatility on return distribution over the 90 days horizon. Simply put, 34% of crypto coins are less volatile than EOSDAC, and 85% 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 = 0.2036
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average EOSDAC is performing at about 16% of its full potential. 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 it 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 has some characteristics of a very speculative cryptocurrency | |
| EOSDAC appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Creepy texts offer clues in disappearance of SoCal grandpa linked to crypto fortune - Los Angeles Times |
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.