LAMB Performance
| LAMB Crypto | USD 0.00001 0 99.30% |
The entity secures a Beta (Market Risk) of 2.17, 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
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Over the last 90 days LAMB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for LAMB shareholders. ...more
1 | Law enforcement warns of rising crypto ATM scam targeting Southern Nevada residents - KSNV | 10/23/2025 |
2 | Crypto whales are selling bitcoin as it sinks further below 100,000. Should investors be worried - MarketWatch | 11/14/2025 |
LAMB |
LAMB Relative Risk vs. Return Landscape
If you would invest 0.14 in LAMB on September 19, 2025 and sell it today you would lose (0.14) from holding LAMB or give up 99.3% of portfolio value over 90 days. LAMB is generating negative expected returns and assumes 12.4127% 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 |
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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 = -0.125
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| Negative Returns | LAMB |
Based on monthly moving average LAMB 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 LAMB by adding LAMB to a well-diversified portfolio.
About LAMB Performance
By analyzing LAMB's fundamental ratios, stakeholders can gain valuable insights into LAMB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LAMB 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 LAMB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LAMB is peer-to-peer digital currency powered by the Blockchain technology.| LAMB generated a negative expected return over the last 90 days | |
| LAMB has high historical volatility and very poor performance | |
| LAMB has some characteristics of a very speculative cryptocurrency |
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 closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.