EigenLayer Performance
| EIGEN Crypto | USD 1.98 0.01 0.51% |
The crypto shows a Beta (market volatility) of 1.51, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, EigenLayer will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EigenLayer are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, EigenLayer exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Crypto sector breaches 4 trillion in market value during pivotal week - Reuters | 07/18/2025 |
2 | Peter Thiel-backed Bullish seeks up to 4.2 billion valuation in US IPO - Reuters | 08/04/2025 |
3 | Coinbase, OKX push crypto into Australias retirement system - Cointelegraph | 09/01/2025 |
4 | Geminis IPO rides the crypto craze to further the fortunes of the Winklevoss twins - MarketWatch | 09/11/2025 |
5 | Bank of England stablecoin limits slammed by UK crypto groups Report - Cointelegraph | 09/15/2025 |
6 | Bitcoin Price, XRP, Ethereum Fall. Why the Crypto Slump Is Continuing. - Barrons | 09/25/2025 |
EigenLayer |
EigenLayer Relative Risk vs. Return Landscape
If you would invest 135.00 in EigenLayer on July 10, 2025 and sell it today you would earn a total of 63.00 from holding EigenLayer or generate 46.67% return on investment over 90 days. EigenLayer is generating 0.9135% of daily returns and assumes 7.9521% volatility on return distribution over the 90 days horizon. Simply put, 71% of crypto coins are less volatile than EigenLayer, and 82% 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 = 0.1149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EIGEN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.95 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average EigenLayer is performing at about 9% 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 EigenLayer by adding it 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 is way too risky over 90 days horizon | |
| EigenLayer may become a speculative penny crypto | |
| EigenLayer appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Bitcoin Price, XRP, Ethereum Fall. Why the Crypto Slump Is Continuing. - Barrons |
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 producer price index. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.