LDC Performance
The crypto owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LDC are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LDC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, LDC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
LDC |
LDC Relative Risk vs. Return Landscape
If you would invest (100.00) in LDC on December 19, 2024 and sell it today you would earn a total of 100.00 from holding LDC or generate -100.0% return on investment over 90 days. LDC is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all crypto coins have less volatile historical return distribution than LDC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LDC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LDC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LDC, and traders can use it to determine the average amount a LDC'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average LDC 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 LDC by adding LDC to a well-diversified portfolio.
| LDC is not yet fully synchronised with the market data | |
| LDC has some characteristics of a very speculative cryptocurrency |
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Tools for LDC Crypto Coin
When running LDC's price analysis, check to measure LDC's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy LDC is operating at the current time. Most of LDC's value examination focuses on studying past and present price actions to predict the probability of LDC's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move LDC's coin price. Additionally, you may evaluate how adding LDC to your portfolios can decrease your overall portfolio volatility.
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