LSK Performance
| LSK Crypto | USD 0.95 0.05 5.56% |
The crypto secures a Beta (Market Risk) of 1.72, 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, LSK will likely underperform.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in LSK are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward-looking signals, LSK may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
LSK |
LSK Relative Risk vs. Return Landscape
If you would invest 91.00 in LSK on September 24, 2024 and sell it today you would lose (1.00) from holding LSK or give up 1.1% of portfolio value over 90 days. LSK is generating 0.1462% of daily returns assuming 5.6804% volatility of returns over the 90 days investment horizon. Simply put, 50% of all crypto coins have less volatile historical return distribution than LSK, and 98% 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 = 0.0257
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | LSK | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average LSK is performing at about 2% 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 LSK by adding it 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 had very high historical volatility over the last 90 days | |
| LSK has some characteristics of a very speculative cryptocurrency |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.