Livepeer Performance
| LPT Crypto | USD 3.25 0.03 0.91% |
The crypto secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Livepeer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Livepeer is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Livepeer 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 basic 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 Livepeer shareholders. ...more
1 | Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch | 12/24/2025 |
Livepeer |
Livepeer Relative Risk vs. Return Landscape
If you would invest 495.00 in Livepeer on October 20, 2025 and sell it today you would lose (170.00) from holding Livepeer or give up 34.34% of portfolio value over 90 days. Livepeer is producing return of less than zero assuming 4.5887% volatility of returns over the 90 days investment horizon. Simply put, 41% of all crypto coins have less volatile historical return distribution than Livepeer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Livepeer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Livepeer's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Livepeer, and traders can use it to determine the average amount a Livepeer'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 = -0.1182
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LPT |
Based on monthly moving average Livepeer 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 Livepeer by adding Livepeer to a well-diversified portfolio.
About Livepeer Performance
By analyzing Livepeer's fundamental ratios, stakeholders can gain valuable insights into Livepeer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Livepeer 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 Livepeer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Livepeer is peer-to-peer digital currency powered by the Blockchain technology.| Livepeer generated a negative expected return over the last 90 days | |
| Livepeer has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Crypto investors got almost everything they wanted in 2025, yet prices still fell. Theyre looking for more help from the White House in 2026. - MarketWatch |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Livepeer. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.