Lisk Performance
| LSK Crypto | USD 1.31 0.02 1.55% |
The crypto secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lisk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lisk is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Lisk are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward-looking signals, Lisk exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Lisk |
Lisk Relative Risk vs. Return Landscape
If you would invest 75.00 in Lisk on September 1, 2024 and sell it today you would earn a total of 56.00 from holding Lisk or generate 74.67% return on investment over 90 days. Lisk is generating 0.9608% of daily returns assuming 4.4988% volatility of returns over the 90 days investment horizon. Simply put, 40% of all crypto coins have less volatile historical return distribution than Lisk, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lisk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lisk's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Lisk, and traders can use it to determine the average amount a Lisk'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 = 0.2136
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LSK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Lisk is performing at about 16% 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 Lisk by adding it to a well-diversified portfolio.
About Lisk Performance
By analyzing Lisk's fundamental ratios, stakeholders can gain valuable insights into Lisk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lisk 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 Lisk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lisk is peer-to-peer digital currency powered by the Blockchain technology.| Lisk may become a speculative penny crypto | |
| Lisk 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 Lisk. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..