LAMB Performance
LAMB Crypto | USD 0.01 0.0002 2.54% |
The entity secures a Beta (Market Risk) of 4.12, 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, LAMB will likely underperform.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in LAMB are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, LAMB exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Defending Goldman Sachs Latest Crypto Criticism - CoinDesk | 04/03/2024 |
LAMB |
LAMB Relative Risk vs. Return Landscape
If you would invest 0.15 in LAMB on January 28, 2024 and sell it today you would earn a total of 0.44 from holding LAMB or generate 300.96% return on investment over 90 days. LAMB is generating 3.1399% of daily returns and assumes 14.9541% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than LAMB 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 |
LAMB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LAMB's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LAMB, and traders can use it to determine the average amount a LAMB'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 = 0.21
Best Portfolio | Best Equity | |||
Good Returns | LAMB | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
14.95 actual daily | 96 96% of assets are less volatile |
Expected Return
3.14 actual daily | 62 62% of assets have lower returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average LAMB 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 LAMB by adding it to a well-diversified portfolio.
About LAMB Performance
To evaluate LAMB Crypto Coin as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when LAMB generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare LAMB Crypto Coin's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand LAMB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents LAMB's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.LAMB is peer-to-peer digital currency powered by the Blockchain technology.LAMB is way too risky over 90 days horizon | |
LAMB has some characteristics of a very speculative cryptocurrency | |
LAMB appears to be risky and price may revert if volatility continues | |
Latest headline from news.google.com: Defending Goldman Sachs Latest Crypto Criticism - CoinDesk |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LAMB. Also, note that the market value of any cryptocurrency could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.