LEO Token Performance
| LEO Crypto | USD 8.63 0.53 6.54% |
The crypto secures a Beta (Market Risk) of 0.33, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LEO Token's returns are expected to increase less than the market. However, during the bear market, the loss of holding LEO Token is expected to be smaller as well.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in LEO Token are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, LEO Token exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
LEO |
LEO Token Relative Risk vs. Return Landscape
If you would invest 588.00 in LEO Token on August 30, 2024 and sell it today you would earn a total of 275.00 from holding LEO Token or generate 46.77% return on investment over 90 days. LEO Token is generating 0.6332% of daily returns assuming 2.5814% volatility of returns over the 90 days investment horizon. Simply put, 22% of all crypto coins have less volatile historical return distribution than LEO Token, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LEO Token Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LEO Token's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LEO Token, and traders can use it to determine the average amount a LEO Token'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 = 0.2453
| Best Portfolio | Best Equity | |||
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| Small Returns | LEO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average LEO Token is performing at about 19% 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 LEO Token by adding it to a well-diversified portfolio.
About LEO Token Performance
By analyzing LEO Token's fundamental ratios, stakeholders can gain valuable insights into LEO Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LEO Token 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 LEO Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LEO Token is peer-to-peer digital currency powered by the Blockchain technology.