Lido DAO Performance
| LDO Crypto | USD 0.96 0.01 1.05% |
The crypto secures a Beta (Market Risk) of -1.28, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lido DAO are expected to decrease by larger amounts. On the other hand, during market turmoil, Lido DAO is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lido DAO 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 April 2025. The latest tumult may also be a sign of longer-term up-swing for Lido DAO shareholders. ...more
Lido |
Lido DAO Relative Risk vs. Return Landscape
If you would invest 160.00 in Lido DAO on December 18, 2024 and sell it today you would lose (64.00) from holding Lido DAO or give up 40.0% of portfolio value over 90 days. Lido DAO is producing return of less than zero assuming 7.8183% volatility of returns over the 90 days investment horizon. Simply put, 69% of all crypto coins have less volatile historical return distribution than Lido DAO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lido DAO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lido DAO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Lido DAO, and traders can use it to determine the average amount a Lido DAO'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 = -0.0645
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LDO |
Estimated Market Risk
| 7.82 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lido DAO 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 Lido DAO by adding Lido DAO to a well-diversified portfolio.
About Lido DAO Performance
By analyzing Lido DAO's fundamental ratios, stakeholders can gain valuable insights into Lido DAO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lido DAO 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 Lido DAO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lido DAO is peer-to-peer digital currency powered by the Blockchain technology.| Lido DAO generated a negative expected return over the last 90 days | |
| Lido DAO has high historical volatility and very poor performance | |
| Lido DAO 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 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.