Badger DAO Performance

BADGER
  

USD 4.88  0.16  3.39%   

The crypto shows a Beta (market volatility) of 0.7869, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Badger's beta means in this case. As returns on the market increase, Badger DAO returns are expected to increase less than the market. However, during the bear market, the loss on holding Badger DAO will be expected to be smaller as well. Although it is vital to follow Badger DAO historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any crypto is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Badger DAO technical indicators, you can presently evaluate if the expected return of 0.27% will be sustainable into the future.
  
Badger Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Badger DAO are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Badger DAO sustained solid returns over the last few months and may actually be approaching a breakup point. ...more

Badger Price Channel

Badger DAO Relative Risk vs. Return Landscape

If you would invest  496.00  in Badger DAO on May 10, 2022 and sell it today you would lose (8.00)  from holding Badger DAO or give up 1.61% of portfolio value over 90 days. Badger DAO is generating 0.2708% of daily returns and assumes 7.7341% volatility on return distribution over the 90 days horizon. Simply put, 67% of crypto coins are less volatile than Badger, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon Badger DAO is expected to generate 6.11 times more return on investment than the market. However, the company is 6.11 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

Badger DAO Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Badger DAO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Badger DAO, and traders can use it to determine the average amount a Badger DAO'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 = 0.035

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Estimated Market Risk
 7.73
  actual daily
 
 67 %
of total potential
 
6767
Expected Return
 0.27
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Badger DAO is performing at about 2% 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 Badger DAO by adding it to a well-diversified portfolio.

About Badger DAO Performance

To evaluate Badger DAO Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Badger DAO generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Badger Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Badger DAO stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Badger's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Badger DAO is peer-to-peer digital currency powered by the Blockchain technology. Badger is a decentralized autonomous organization with a single purpose build the products and infrastructure necessary to accelerate Bitcoin as collateral across other blockchains.Its meant to be an ecosystem DAO where projects and people from across DeFi can come together to collaborate and build productsthe ecosystemneeds. Shared ownership in the DAO allows builders to have aligned incentives while decentralized governance can ensure those incentives remain fair to all parties. The idea is less competing and more collaborating.Telegram Discord

Things to note about Badger DAO

Checking the ongoing alerts about Badger DAO for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Badger DAO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Badger DAO Alerts

Equity Alerts and Improvement Suggestions

Badger DAO has very high historical volatility over the last 90 days
Continue to Trending Equities. Note that the Badger DAO information on this page should be used as a complementary analysis to other Badger DAO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for Badger Crypto Coin

When running Badger DAO price analysis, check to measure Badger DAO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Badger DAO is operating at the current time. Most of Badger DAO's value examination focuses on studying past and present price action to predict the probability of Badger DAO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Badger DAO's price. Additionally, you may evaluate how the addition of Badger DAO to your portfolios can decrease your overall portfolio volatility.
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