LBA Performance
| LBA Crypto | USD 0.0003 0.000009 3.13% |
The entity owns a Beta (Systematic Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LBA's returns are expected to increase less than the market. However, during the bear market, the loss of holding LBA is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in LBA are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, LBA exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
LBA |
LBA Relative Risk vs. Return Landscape
If you would invest 0.02 in LBA on September 1, 2024 and sell it today you would earn a total of 0.01 from holding LBA or generate 22.73% return on investment over 90 days. LBA is generating 1.0824% of daily returns assuming 12.8806% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than LBA 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 |
LBA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LBA's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LBA, and traders can use it to determine the average amount a LBA'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 = 0.084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LBA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average LBA is performing at about 6% 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 LBA by adding it to a well-diversified portfolio.
About LBA Performance
By analyzing LBA's fundamental ratios, stakeholders can gain valuable insights into LBA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LBA 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 LBA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LBA is peer-to-peer digital currency powered by the Blockchain technology.| LBA is way too risky over 90 days horizon | |
| LBA has some characteristics of a very speculative cryptocurrency | |
| LBA 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 LBA. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.