LTO Performance
| LTO Crypto | USD 0.0004 0.07 99.39% |
The crypto secures a Beta (Market Risk) of 95.0, 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, LTO will likely underperform.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LTO are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, LTO exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Crypto whales are selling bitcoin as it sinks further below 100,000. Should investors be worried - MarketWatch | 11/14/2025 |
2 | MSTR Stock Strategy and Other Crypto Treasuries Face a Dangerous Spiral. - Barrons | 12/30/2025 |
LTO |
LTO Relative Risk vs. Return Landscape
If you would invest 0.38 in LTO on October 17, 2025 and sell it today you would lose (0.34) from holding LTO or give up 88.41% of portfolio value over 90 days. LTO is generating 114.4362% of daily returns assuming 342.1428% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than LTO 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 |
LTO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LTO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LTO, and traders can use it to determine the average amount a LTO'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 = 0.3345
| High Returns | Best Equity | LTO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average LTO is performing at about 26% 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 LTO by adding it to a well-diversified portfolio.
About LTO Performance
By analyzing LTO's fundamental ratios, stakeholders can gain valuable insights into LTO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LTO 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 LTO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LTO is peer-to-peer digital currency powered by the Blockchain technology.| LTO is way too risky over 90 days horizon | |
| LTO has some characteristics of a very speculative cryptocurrency | |
| LTO appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Investors cry foul over former NYC Mayor Eric Adamss crypto launch Such an obvious rug - Fortune |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LTO. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.