LUNA Performance
| LUNA Crypto | USD 0.08 0 1.92% |
The crypto secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LUNA's returns are expected to increase less than the market. However, during the bear market, the loss of holding LUNA is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days LUNA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, LUNA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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LUNA Relative Risk vs. Return Landscape
If you would invest 10.00 in LUNA on October 23, 2025 and sell it today you would lose (2.02) from holding LUNA or give up 20.2% of portfolio value over 90 days. LUNA is generating 0.0114% of daily returns and assumes 9.005% volatility on return distribution over the 90 days horizon. Simply put, 80% of crypto coins are less volatile than LUNA, and 99% 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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LUNA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LUNA's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LUNA, and traders can use it to determine the average amount a LUNA'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 = 0.0013
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| Negative Returns | LUNA |
Based on monthly moving average LUNA 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 LUNA by adding LUNA to a well-diversified portfolio.
About LUNA Performance
By analyzing LUNA's fundamental ratios, stakeholders can gain valuable insights into LUNA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LUNA 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 LUNA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LUNA is peer-to-peer digital currency powered by the Blockchain technology.| LUNA had very high historical volatility over the last 90 days | |
| LUNA 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 LUNA. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.