LEO Token Performance
| LEO Crypto | USD 8.90 0.18 2.06% |
The crypto secures a Beta (Market Risk) of -0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LEO Token are expected to decrease at a much lower rate. During the bear market, LEO Token is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in LEO Token are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, LEO Token is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Bitcoin, Ethereum, XRP Drop. Melania Trumps Crypto Architects Accused of Fraud. - Barrons | 10/22/2025 |
2 | Opinion This safe cryptocurrency promises stability but its claim is shaky - MarketWatch | 10/28/2025 |
3 | Bitcoin ATMs enable cryptocurrency scams, federal prosecutor alleges - CBS News | 10/31/2025 |
4 | Seattle cryptocurrency company faces cease and desist order from WA regulator - The Business Journals | 12/04/2025 |
5 | Better Cryptocurrency to Buy Now With 2,000 XRP vs. Stellar - Nasdaq | 12/09/2025 |
6 | After a Rocky Year, Whats the Future of Cryptocurrency - KQED | 12/15/2025 |
7 | Lancaster County couple victims of cryptocurrency scam - KETV | 12/29/2025 |
8 | Opinion How to Get Cryptocurrency Regulation Right - The Wall Street Journal | 01/13/2026 |
LEO |
LEO Token Relative Risk vs. Return Landscape
If you would invest 901.00 in LEO Token on October 18, 2025 and sell it today you would lose (11.00) from holding LEO Token or give up 1.22% of portfolio value over 90 days. LEO Token is generating 0.0889% of daily returns assuming 4.6297% volatility of returns over the 90 days investment horizon. Simply put, 41% of all crypto coins have less volatile historical return distribution than LEO Token, 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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LEO Token Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEO Token's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LEO Token, and traders can use it to determine the average amount a LEO Token'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 = 0.0192
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| Cash | Small Risk | Average Risk | LEO | Huge Risk |
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Based on monthly moving average LEO Token is performing at about 1% 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 LEO Token by adding it to a well-diversified portfolio.
About LEO Token Performance
By analyzing LEO Token's fundamental ratios, stakeholders can gain valuable insights into LEO Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LEO Token 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 LEO Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LEO Token is peer-to-peer digital currency powered by the Blockchain technology.| LEO Token had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Opinion How to Get Cryptocurrency Regulation Right - The Wall Street Journal |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LEO Token. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.