LRN Performance
| LRN Crypto | USD 0 0.000002 0.08% |
The crypto secures a Beta (Market Risk) of -0.0927, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LRN are expected to decrease at a much lower rate. During the bear market, LRN is likely to outperform the market.
Risk-Adjusted Performance
9 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in LRN are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, LRN exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
LRN |
LRN Relative Risk vs. Return Landscape
If you would invest 0.16 in LRN on August 30, 2024 and sell it today you would earn a total of 0.09 from holding LRN or generate 54.06% return on investment over 90 days. LRN is generating 1.8034% of daily returns assuming 15.568% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than LRN on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LRN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LRN's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LRN, and traders can use it to determine the average amount a LRN'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 = 0.1158
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.8 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average LRN is performing at about 9% 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 LRN by adding it to a well-diversified portfolio.
About LRN Performance
By analyzing LRN's fundamental ratios, stakeholders can gain valuable insights into LRN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LRN 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 LRN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LRN is peer-to-peer digital currency powered by the Blockchain technology.| LRN is way too risky over 90 days horizon | |
| LRN has some characteristics of a very speculative cryptocurrency | |
| LRN 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 LRN. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.