LAMB Performance
| LAMB Crypto | USD 0 0.0004 18.52% |
The entity secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LAMB's returns are expected to increase less than the market. However, during the bear market, the loss of holding LAMB is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days LAMB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Crypto's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for LAMB shareholders. ...more
LAMB |
LAMB Relative Risk vs. Return Landscape
If you would invest 0.20 in LAMB on August 26, 2024 and sell it today you would lose (0.04) from holding LAMB or give up 19.01% of portfolio value over 90 days. LAMB is generating negative expected returns and assumes 6.8237% volatility on return distribution over the 90 days horizon. Simply put, 60% of crypto coins are less volatile than LAMB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LAMB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LAMB's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LAMB, and traders can use it to determine the average amount a LAMB'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 = -0.0147
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LAMB |
Estimated Market Risk
| 6.82 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LAMB 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 LAMB by adding LAMB to a well-diversified portfolio.
About LAMB Performance
By analyzing LAMB's fundamental ratios, stakeholders can gain valuable insights into LAMB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LAMB 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 LAMB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LAMB is peer-to-peer digital currency powered by the Blockchain technology.| LAMB generated a negative expected return over the last 90 days | |
| LAMB has high historical volatility and very poor performance | |
| LAMB 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 LAMB. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.