LSK Performance
| LSK Crypto | USD 0.57 0.01 1.79% |
The crypto secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LSK's returns are expected to increase less than the market. However, during the bear market, the loss of holding LSK is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LSK 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 forward-looking signals 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 LSK shareholders. ...more
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LSK |
LSK Relative Risk vs. Return Landscape
If you would invest 91.00 in LSK on December 19, 2024 and sell it today you would lose (34.00) from holding LSK or give up 37.36% of portfolio value over 90 days. LSK is producing return of less than zero assuming 4.8266% volatility of returns over the 90 days investment horizon. Simply put, 43% of all crypto coins have less volatile historical return distribution than LSK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LSK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LSK's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LSK, and traders can use it to determine the average amount a LSK'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 = -0.1293
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LSK |
Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LSK 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 LSK by adding LSK to a well-diversified portfolio.
About LSK Performance
By analyzing LSK's fundamental ratios, stakeholders can gain valuable insights into LSK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LSK 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 LSK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LSK is peer-to-peer digital currency powered by the Blockchain technology.| LSK generated a negative expected return over the last 90 days | |
| LSK has some characteristics of a very speculative cryptocurrency | |
| LSK has high historical volatility and very poor performance |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LSK. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.