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Sophon (SOPH) — DCA Calculator

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

9 data points · 2026-05-132026-08-05 · SOPH real prices

DCA Simulation Results

Total Invested

$200.00

Estimated Value

$143.36

Return on Investment

-28.3%

Profit / Loss

-$56.637781

Avg. Cost Basis

$0.005326

Total Purchases

2

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 Sophon?

Dollar Cost Averaging (DCA) is an investment strategy where you regularly invest a fixed amount into Sophon (SOPH) — 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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Sophon in Market Context

Market Position

Sophon (SOPH) ranks #941 outside the top 100 — higher upside potential paired with significantly elevated liquidity and delisting risk, with a current market cap of $14.91 M. Sophon falls into a specialized category with valuation drivers that differ from mainstream L1s and DeFi tokens.

Recent Price Action

At $0.003818 (only 3% of the ATH of $0.1108), Sophon is in a deep correction — drawdowns of this magnitude have historically offered attractive re-entry zones depending on fundamentals. Over the last 7 days, Sophon has dropped −5.4%; over 30 days it has crashed −22.7%.

Valuation Signals

At 62.6/100, Sophon is in "Fair Value" territory — market and fundamentals are balanced; no clear buy or sell signal from valuation alone. MVRV at 95/100 suggests a favorable valuation relative to realized cap. 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

Specialized tokens carry use-case concentration risk: if the core thesis fails, pivoting is rarely viable. Weak tokenomics (40/100): elevated dilution risk from token emissions or concentrated insider wallets. Outside the top 100, exchange liquidity is thin and slippage on larger trades is non-trivial.

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Sophon Fundamental Analysis

Value Score, metrics, chart and more for SOPH

View Analysis →