EOSDAC Performance
| EOSDAC Crypto | USD 0.000063 0.0003 81.08% |
The crypto shows a Beta (market volatility) of -3.27, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EOSDAC are expected to decrease by larger amounts. On the other hand, during market turmoil, EOSDAC is expected to outperform it.
Risk-Adjusted Performance
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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 | Brothers held in Minnesota home invasionkidnapping now federally charged in 8 million crypto heist - kare11.com | 09/25/2025 |
2 | A 131 Billion Crypto Crash Has Traders Fearing Lasting Damage - Bloomberg.com | 10/13/2025 |
3 | Mastercard poised to buy crypto firm Zerohash for nearly 2 billion, Fortune reports - Yahoo Finance Canada | 10/29/2025 |
4 | Kraken confidentially files for IPO as crypto firms eye listings before 2026 midterms - Reuters | 11/19/2025 |
EOSDAC |
EOSDAC Relative Risk vs. Return Landscape
If you would invest 0.05 in EOSDAC on September 12, 2025 and sell it today you would lose (0.04) from holding EOSDAC or give up 86.51% of portfolio value over 90 days. EOSDAC is generating negative expected returns and assumes 10.8717% volatility on return distribution over the 90 days horizon. Simply put, 97% 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 |
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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 = -0.1573
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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: Kraken confidentially files for IPO as crypto firms eye listings before 2026 midterms - Reuters |
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 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.