Loopring Performance
| LRC Crypto | USD 0.11 0.01 10.00% |
The crypto secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Loopring's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loopring is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Loopring 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 fundamental 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 Loopring shareholders. ...more
1 | Crypto Cant Stop Fighting Itself - POLITICO | 03/05/2025 |
Loopring |
Loopring Relative Risk vs. Return Landscape
If you would invest 21.00 in Loopring on December 19, 2024 and sell it today you would lose (10.00) from holding Loopring or give up 47.62% of portfolio value over 90 days. Loopring is producing return of less than zero assuming 5.6225% volatility of returns over the 90 days investment horizon. Simply put, 50% of all crypto coins have less volatile historical return distribution than Loopring, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Loopring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loopring's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Loopring, and traders can use it to determine the average amount a Loopring'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 = -0.1535
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LRC |
Estimated Market Risk
| 5.62 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Loopring 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 Loopring by adding Loopring to a well-diversified portfolio.
About Loopring Performance
By analyzing Loopring's fundamental ratios, stakeholders can gain valuable insights into Loopring's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loopring 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 Loopring has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Loopring is peer-to-peer digital currency powered by the Blockchain technology.| Loopring generated a negative expected return over the last 90 days | |
| Loopring has high historical volatility and very poor performance | |
| Loopring has some characteristics of a very speculative cryptocurrency | |
| Latest headline from news.google.com: Crypto Cant Stop Fighting Itself - POLITICO |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loopring. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.