LRN Performance
| LRN Crypto | USD 0 0.00008 4.15% |
The crypto secures a Beta (Market Risk) of 2.12, 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, LRN will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LRN 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 LRN shareholders. ...more
1 | The Lessons of an Indefensible Pardon for a Crypto Billionaire - The New Yorker | 10/27/2025 |
2 | MSTR Stock Strategy and Other Crypto Treasuries Face a Dangerous Spiral. - Barrons | 12/30/2025 |
LRN |
LRN Relative Risk vs. Return Landscape
If you would invest 0.57 in LRN on October 21, 2025 and sell it today you would lose (0.37) from holding LRN or give up 64.85% of portfolio value over 90 days. LRN is producing return of less than zero assuming 15.4647% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than LRN on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LRN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LRN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LRN, and traders can use it to determine the average amount a LRN'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 = -0.0218
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LRN |
Based on monthly moving average LRN 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 LRN by adding LRN to a well-diversified portfolio.
About LRN Performance
By analyzing LRN's fundamental ratios, stakeholders can gain valuable insights into LRN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LRN 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 LRN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LRN is peer-to-peer digital currency powered by the Blockchain technology.| LRN generated a negative expected return over the last 90 days | |
| LRN has high historical volatility and very poor performance | |
| LRN has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: MSTR Stock Strategy and Other Crypto Treasuries Face a Dangerous Spiral. - Barrons |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LRN. 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 Transaction History module to view history of all your transactions and understand their impact on performance.