EigenLayer Performance
| EIGEN Crypto | USD 1.63 0.01 0.61% |
The crypto shows a Beta (market volatility) of -1.87, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EigenLayer are expected to decrease by larger amounts. On the other hand, during market turmoil, EigenLayer is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EigenLayer 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 March 2025. The latest tumult may also be a sign of longer-term up-swing for EigenLayer shareholders. ...more
1 | The cryptocurrency you may not even know you own Commentary - The Seattle Times | 12/10/2024 |
2 | Bitcoin drops after Powell says Federal Reserve not allowed to own the cryptocurrency - USA TODAY | 12/18/2024 |
3 | Bitcoin, XRP Prices Fall. What the Hot Jobs Report Means for Crypto. - Barrons | 01/10/2025 |
4 | Canadian Pirate Stole Millions in Cryptocurrency, U.S. Prosecutors Say - The New York Times | 02/03/2025 |
5 | Canadas Crypto Industry Turns to Alberta Government-Owned Bank - Bloomberg | 02/06/2025 |
EigenLayer |
EigenLayer Relative Risk vs. Return Landscape
If you would invest 363.00 in EigenLayer on November 27, 2024 and sell it today you would lose (200.00) from holding EigenLayer or give up 55.1% of portfolio value over 90 days. EigenLayer is generating negative expected returns and assumes 8.518% volatility on return distribution over the 90 days horizon. Simply put, 75% of crypto coins are less volatile than EigenLayer, and 99% 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 = -0.1034
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EIGEN |
Estimated Market Risk
| 8.52 actual daily | 76 76% of assets are less volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EigenLayer 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 EigenLayer by adding EigenLayer 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 generated a negative expected return over the last 90 days | |
| EigenLayer has high historical volatility and very poor performance | |
| EigenLayer may become a speculative penny crypto | |
| Latest headline from news.google.com: Canadas Crypto Industry Turns to Alberta Government-Owned Bank - Bloomberg |
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 board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.