Litecoin Performance
| LTC Crypto | USD 89.93 4.21 4.47% |
The crypto secures a Beta (Market Risk) of 1.6, 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, Litecoin will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Litecoin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Litecoin is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Russia Is Using Bitcoin And Crypto For Its Oil Trades With China And India - Bitcoin Magazine | 03/14/2025 |
Litecoin |
Litecoin Relative Risk vs. Return Landscape
If you would invest 10,134 in Litecoin on December 19, 2024 and sell it today you would lose (1,141) from holding Litecoin or give up 11.26% of portfolio value over 90 days. Litecoin is producing return of less than zero assuming 6.0028% volatility of returns over the 90 days investment horizon. Simply put, 53% of all crypto coins have less volatile historical return distribution than Litecoin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Litecoin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Litecoin's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as Litecoin, and traders can use it to determine the average amount a Litecoin'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 = -0.0011
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LTC |
Estimated Market Risk
| 6.0 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Litecoin is not performing at its full potential. However, 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 Litecoin by adding Litecoin to a well-diversified portfolio.
About Litecoin Performance
By analyzing Litecoin's fundamental ratios, stakeholders can gain valuable insights into Litecoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Litecoin 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 Litecoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Litecoin is peer-to-peer digital currency powered by the Blockchain technology.| Litecoin generated a negative expected return over the last 90 days | |
| Litecoin has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Russia Is Using Bitcoin And Crypto For Its Oil Trades With China And India - Bitcoin Magazine |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Litecoin. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.