LUN Performance
| LUN Crypto | USD 0.02 0.0001 0.53% |
The crypto secures a Beta (Market Risk) of 0.0577, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LUN's returns are expected to increase less than the market. However, during the bear market, the loss of holding LUN is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LUN 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 LUN shareholders. ...more
LUN |
LUN Relative Risk vs. Return Landscape
If you would invest 2.37 in LUN on October 26, 2025 and sell it today you would lose (0.49) from holding LUN or give up 20.68% of portfolio value over 90 days. LUN is producing return of less than zero assuming 2.3275% volatility of returns over the 90 days investment horizon. Simply put, 20% of all crypto coins have less volatile historical return distribution than LUN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LUN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LUN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LUN, and traders can use it to determine the average amount a LUN'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.
Based on monthly moving average LUN 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 LUN by adding LUN to a well-diversified portfolio.
About LUN Performance
By analyzing LUN's fundamental ratios, stakeholders can gain valuable insights into LUN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LUN 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 LUN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LUN is peer-to-peer digital currency powered by the Blockchain technology.| LUN generated a negative expected return over the last 90 days | |
| LUN has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LUN. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.