Last close
$0.20
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Sideways
- Volatility
- High
- Vs trend
- Near trend
Crypto asset-class score
+0.2
Balanced
Cardano is in a sideways with high volatility and is near trend relative to trend. The strongest mapped News & Events force is proposed sec framework improves regulatory clarity, a tailwind for this exposure.
Full evidence →Valuation Lens
+0.9Somewhat cheap
- Median fair value
- 110.0market = 100
- 1y modeled return
- +11.5%
Asset-class fair value is used as a proxy for this supplied symbol; no independent symbol-level fair-value distribution is claimed.
Full distribution →Risk profile
- Annualised volatility
- 73.0%
- Max drawdown
- -95.2%
- 5y return (CAGR)
- -41.8%
Tactical
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Reading the two together
Mixed to neutralNeither lens registers a strong reading. Scores within ±0.5 of zero are treated as neutral rather than weak signals.
Market Lens +0.2 (asset class)Valuation Lens +0.9 (instrument)
Technical
Supporting and opposing conditions
Supportive
- Price is above its 50-day average.
Opposing
- The price structure remains range-bound.
- High volatility raises short-term risk.
- Price is below its 200-day average.