LRC Performance
| LRC Crypto | USD 0.05 0 4.91% |
The crypto owns a Beta (Systematic Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LRC's returns are expected to increase less than the market. However, during the bear market, the loss of holding LRC is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days LRC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for LRC shareholders. ...more
1 | Congressional Crypto Subcommittee Member Invests in Robinhood - Yahoo Finance | 10/16/2025 |
LRC |
LRC Relative Risk vs. Return Landscape
If you would invest 8.28 in LRC on October 6, 2025 and sell it today you would lose (2.94) from holding LRC or give up 35.51% of portfolio value over 90 days. LRC is producing return of less than zero assuming 6.1772% volatility of returns over the 90 days investment horizon. Simply put, 55% of all crypto coins have less volatile historical return distribution than LRC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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LRC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LRC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LRC, and traders can use it to determine the average amount a LRC'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 = -0.0789
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LRC |
Based on monthly moving average LRC is not performing at its full potential. However, 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 LRC by adding LRC to a well-diversified portfolio.
About LRC Performance
By analyzing LRC's fundamental ratios, stakeholders can gain valuable insights into LRC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LRC 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 LRC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LRC is peer-to-peer digital currency powered by the Blockchain technology.| LRC generated a negative expected return over the last 90 days | |
| LRC has high historical volatility and very poor performance | |
| LRC has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LRC. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.