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Pendle (PENDLE) — DCA Calculator

Calculate the returns of Dollar-Cost Averaging into Bitcoin and other cryptocurrencies.

190 data points · 2026-03-132026-09-18 · PENDLE real prices

DCA Simulation Results

Total Invested

$2,800.00

Estimated Value

$5,294.86

Return on Investment

+89.1%

Profit / Loss

+$2,494.86

Avg. Cost Basis

$1.46

Total Purchases

28

This simulation uses approximated historical return patterns. Actual results vary. Past performance does not guarantee future returns. This is not financial advice.

What is Dollar Cost Averaging for Pendle?

Dollar Cost Averaging (DCA) is an investment strategy where you regularly invest a fixed amount into Pendle (PENDLE) — regardless of the current price. This strategy reduces the risk of buying at the wrong time and smooths out your average purchase price over time.

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Pendle in Market Context

Market Position

Pendle (PENDLE) ranks #114 outside the top 100 — higher upside potential paired with significantly elevated liquidity and delisting risk, with a current market cap of $479.16 M. As a DeFi protocol, Pendle's valuation depends on TVL, fee revenue, and governance-token distribution.

Recent Price Action

At $2.76 (only 37% of the ATH of $7.50), Pendle is in a deep correction — drawdowns of this magnitude have historically offered attractive re-entry zones depending on fundamentals. Over the last 7 days, Pendle has rallied a strong +28.2%; over 30 days it has rallied a strong +91.0%.

Valuation Signals

A Value Score of 66.5/100 places Pendle in the "Undervalued" zone, indicating a discount versus realized market cap and network activity. Low dev activity (score 0/100) is a cluster risk — project stagnation elevates long-term delisting risk. The NVT ratio (90/100) shows healthy network activity relative to market cap.

Risk Profile

DeFi-specific risks: smart-contract exploits, regulatory classification as securities, and governance-token concentration from early-stage investors. High 30-day volatility (+91.0%) elevates short-term risk — adjust position sizing accordingly. Outside the top 100, exchange liquidity is thin and slippage on larger trades is non-trivial.

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Pendle Fundamental Analysis

Value Score, metrics, chart and more for PENDLE

View Analysis →