Lido DAO Financials
| LDO Crypto | USD 0.94 0.02 2.08% |
Lido |
Please note, the presentation of Lido DAO's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lido DAO's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lido DAO's management manipulating its earnings.
Lido DAO Crypto Summary
Lido DAO competes with Staked Ether, Phala Network, EigenLayer, and Morpho. Lido DAO is peer-to-peer digital currency powered by the Blockchain technology.| Exchange Type | CRYPTO Exchanges |
| Exchange | Others |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Lido DAO Systematic Risk
Lido DAO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lido DAO volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lido DAO correlated with the market. If Beta is less than 0 Lido DAO generally moves in the opposite direction as compared to the market. If Lido DAO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lido DAO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lido DAO is generally in the same direction as the market. If Beta > 1 Lido DAO moves generally in the same direction as, but more than the movement of the benchmark.
Lido DAO March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lido DAO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lido DAO. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lido DAO based on widely used predictive technical indicators. In general, we focus on analyzing Lido Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lido DAO's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 33.23 | |||
| Value At Risk | (14.02) | |||
| Potential Upside | 11.67 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lido DAO. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.