LTO Performance
| LTO Crypto | USD 0.19 0.01 5.56% |
The crypto secures a Beta (Market Risk) of 0.0633, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LTO's returns are expected to increase less than the market. However, during the bear market, the loss of holding LTO is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in LTO are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, LTO exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
LTO |
LTO Relative Risk vs. Return Landscape
If you would invest 11.00 in LTO on August 30, 2024 and sell it today you would earn a total of 8.00 from holding LTO or generate 72.73% return on investment over 90 days. LTO is generating 1.1212% of daily returns assuming 7.5611% volatility of returns over the 90 days investment horizon. Simply put, 67% of all crypto coins have less volatile historical return distribution than LTO, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LTO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LTO's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LTO, and traders can use it to determine the average amount a LTO'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 = 0.1483
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.56 actual daily | 67 67% of assets are less volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average LTO is performing at about 11% 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 LTO by adding it to a well-diversified portfolio.
About LTO Performance
By analyzing LTO's fundamental ratios, stakeholders can gain valuable insights into LTO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LTO 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 LTO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LTO is peer-to-peer digital currency powered by the Blockchain technology.| LTO is way too risky over 90 days horizon | |
| LTO has some characteristics of a very speculative cryptocurrency | |
| LTO 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 LTO. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.