LimeWire Token Performance
| LMWR Crypto | USD 0.33 0.08 32.00% |
The crypto secures a Beta (Market Risk) of -1.15, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning LimeWire Token are expected to decrease by larger amounts. On the other hand, during market turmoil, LimeWire Token is expected to outperform it.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in LimeWire Token are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, LimeWire Token exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
LimeWire |
LimeWire Token Relative Risk vs. Return Landscape
If you would invest 20.00 in LimeWire Token on September 4, 2024 and sell it today you would earn a total of 13.00 from holding LimeWire Token or generate 65.0% return on investment over 90 days. LimeWire Token is generating 1.1314% of daily returns and assumes 9.1984% volatility on return distribution over the 90 days horizon. Simply put, 81% of crypto coins are less volatile than LimeWire, and 78% 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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LimeWire Token Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LimeWire Token's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LimeWire Token, and traders can use it to determine the average amount a LimeWire 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 = 0.123
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.2 actual daily | 81 81% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average LimeWire Token is performing at about 9% 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 LimeWire Token by adding it to a well-diversified portfolio.
About LimeWire Token Performance
By analyzing LimeWire Token's fundamental ratios, stakeholders can gain valuable insights into LimeWire Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LimeWire 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 LimeWire Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LimeWire Token is peer-to-peer digital currency powered by the Blockchain technology.| LimeWire Token is way too risky over 90 days horizon | |
| LimeWire Token has some characteristics of a very speculative cryptocurrency | |
| LimeWire Token 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 LimeWire 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 board of governors. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.