LBC Performance
| LBC Crypto | USD 0.01 0.0004 5.97% |
The entity owns a Beta (Systematic Risk) of -3.27, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LBC are expected to decrease by larger amounts. On the other hand, during market turmoil, LBC is expected to outperform it.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in LBC are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, LBC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
LBC |
LBC Relative Risk vs. Return Landscape
If you would invest 0.18 in LBC on August 27, 2024 and sell it today you would earn a total of 0.46 from holding LBC or generate 261.66% return on investment over 90 days. LBC is generating 5.9496% of daily returns assuming 32.2752% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than LBC on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LBC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LBC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LBC, and traders can use it to determine the average amount a LBC'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 = 0.1843
| Best Portfolio | Best Equity | LBC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 32.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average LBC is performing at about 14% 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 LBC by adding it to a well-diversified portfolio.
About LBC Performance
By analyzing LBC's fundamental ratios, stakeholders can gain valuable insights into LBC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LBC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LBC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LBC is peer-to-peer digital currency powered by the Blockchain technology.| LBC is way too risky over 90 days horizon | |
| LBC has some characteristics of a very speculative cryptocurrency | |
| LBC appears to be risky and price may revert if volatility continues |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LBC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.