Badger DAO Performance

BADGER
  

USD 3.44  0.09  2.69%   

The crypto shows a Beta (market volatility) of 1.5857, which signifies a somewhat significant risk relative to the market. Let's try to break down what Badger's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Badger DAO will likely underperform. Even though it is essential to pay attention to Badger DAO historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any crypto's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Badger DAO exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
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Badger Performance
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Over the last 90 days Badger DAO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Crypto's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in July 2022. The current disturbance may also be a sign of long term up-swing for Badger DAO investors. ...more

Badger Price Channel

Badger DAO Relative Risk vs. Return Landscape

If you would invest  1,039  in Badger DAO on March 30, 2022 and sell it today you would lose (695.00)  from holding Badger DAO or give up 66.89% of portfolio value over 90 days. Badger DAO is generating negative expected returns and assumes 7.4842% volatility on return distribution over the 90 days horizon. Simply put, 64% of crypto coins are less volatile than Badger, and 99% 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 under-perform the market. In addition to that, the company is 5.15 times more volatile than its market benchmark. It trades about -0.19 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

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 = -0.1905

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Estimated Market Risk
 7.48
  actual daily
 
 64 %
of total potential
 
6464
Expected Return
 -1.43
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 0 %
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Risk-Adjusted Return
 -0.19
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Based on monthly moving average Badger DAO is performing at about 0% 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 generated a negative expected return over the last 90 days
Badger DAO has high historical volatility and very poor performance
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 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.

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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