Lido DAO Performance
| LDO Crypto | USD 1.79 0.01 0.56% |
The crypto secures a Beta (Market Risk) of 1.79, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lido DAO will likely underperform.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Lido DAO are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Lido DAO exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Lido |
Lido DAO Relative Risk vs. Return Landscape
If you would invest 106.00 in Lido DAO on August 30, 2024 and sell it today you would earn a total of 73.00 from holding Lido DAO or generate 68.87% return on investment over 90 days. Lido DAO is generating 1.0752% of daily returns assuming 7.5115% volatility of returns over the 90 days investment horizon. Simply put, 66% of all crypto coins have less volatile historical return distribution than Lido DAO, and 79% 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 = 0.1431
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LDO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.51 actual daily | 66 66% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lido DAO is performing at about 11% of its full potential. 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 it 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 is way too risky over 90 days horizon | |
| Lido DAO may become a speculative penny crypto | |
| Lido DAO appears to be risky and price may revert if volatility continues |
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.