EOSDAC Performance
| EOSDAC Crypto | USD 0.000063 0.0002 77.74% |
The crypto shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. 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
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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 January 2026. The current disturbance may also be a sign of long term up-swing for EOSDAC investors. ...more
1 | Theres New Tax Guidance on Crypto. Heres Why That Matters. - Investopedia | 10/02/2025 |
2 | What are the risks and benefits of using cryptocurrency for payments - NewsNation | 10/06/2025 |
3 | Canadian Province Moves to Limit AI Power Use, Ban Crypto Mining - Bloomberg | 10/20/2025 |
4 | Bitcoin Price, Ethereum Drop. How Powell Took Down the Crypto Rally. - Barrons | 10/30/2025 |
5 | Analysis-Japans crypto players jostle for market share on regulatory easing hopes - Yahoo Finance | 11/04/2025 |
6 | Why cryptos having a terrible, horrible, no good, very bad month - USA Today | 11/21/2025 |
7 | U.S. Senates Warren asks for Trump-tied crypto probe as market structure bill drags - CoinDesk | 12/16/2025 |
EOSDAC |
EOSDAC Relative Risk vs. Return Landscape
If you would invest 0.04 in EOSDAC on September 20, 2025 and sell it today you would lose (0.04) from holding EOSDAC or give up 84.89% of portfolio value over 90 days. EOSDAC is generating negative expected returns and assumes 10.4753% volatility on return distribution over the 90 days horizon. Simply put, 94% 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 = -0.1656
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| Negative Returns | EOSDAC |
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: U.S. Senates Warren asks for Trump-tied crypto probe as market structure bill drags - CoinDesk |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.