EOS Performance
| EOS Crypto | USD 0.94 0.01 1.05% |
The crypto shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, EOS's returns are expected to increase less than the market. However, during the bear market, the loss of holding EOS is expected to be smaller as well.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in EOS are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, EOS exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
EOS |
EOS Relative Risk vs. Return Landscape
If you would invest 45.00 in EOS on September 1, 2024 and sell it today you would earn a total of 52.00 from holding EOS or generate 115.56% return on investment over 90 days. EOS is generating 1.3072% of daily returns assuming 5.011% volatility of returns over the 90 days investment horizon. Simply put, 44% of all crypto coins have less volatile historical return distribution than EOS, and 74% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EOS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EOS's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as EOS, and traders can use it to determine the average amount a EOS'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 = 0.2609
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | EOS | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average EOS is performing at about 20% 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 EOS by adding it to a well-diversified portfolio.
About EOS Performance
By analyzing EOS's fundamental ratios, stakeholders can gain valuable insights into EOS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EOS 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 EOS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EOS is peer-to-peer digital currency powered by the Blockchain technology.| EOS is way too risky over 90 days horizon | |
| EOS has some characteristics of a very speculative cryptocurrency | |
| EOS appears to be risky and price may revert if volatility continues |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EOS. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.