LBA Performance
| LBA Crypto | USD 0.0002 0.000007 3.50% |
The entity owns a Beta (Systematic Risk) of 3.08, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LBA will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LBA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, LBA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Crypto giant Tether invests 775 million into Rumble, the right-wing YouTube - Fortune | 12/20/2024 |
2 | How Crypto Mined Sinema - The Lever | 01/29/2025 |
LBA |
LBA Relative Risk vs. Return Landscape
If you would invest 0.02 in LBA on November 18, 2024 and sell it today you would lose (0.01) from holding LBA or give up 22.49% of portfolio value over 90 days. LBA is generating 0.075% of daily returns assuming 9.6509% volatility of returns over the 90 days investment horizon. Simply put, 86% of all crypto coins have less volatile historical return distribution than LBA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LBA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LBA's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LBA, and traders can use it to determine the average amount a LBA'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 = 0.0078
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | LBA |
| Negative Returns |
Estimated Market Risk
| 9.65 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LBA 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 LBA by adding LBA to a well-diversified portfolio.
About LBA Performance
By analyzing LBA's fundamental ratios, stakeholders can gain valuable insights into LBA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LBA 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 LBA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LBA is peer-to-peer digital currency powered by the Blockchain technology.| LBA had very high historical volatility over the last 90 days | |
| LBA has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: How Crypto Mined Sinema - The Lever |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LBA. 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 Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.