LEO Token Performance

LEO Crypto  USD 9.01  0.01  0.11%   
The crypto secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LEO Token are expected to decrease at a much lower rate. During the bear market, LEO Token is likely to outperform the market.

Risk-Adjusted Performance

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Over the last 90 days LEO Token has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, LEO Token is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
  

LEO Token Relative Risk vs. Return Landscape

If you would invest  907.00  in LEO Token on April 27, 2025 and sell it today you would lose (6.00) from holding LEO Token or give up 0.66% of portfolio value over 90 days. LEO Token is generating 0.0066% of daily returns assuming 1.8504% volatility of returns over the 90 days investment horizon. Simply put, 16% of all crypto coins have less volatile historical return distribution than LEO Token, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon LEO Token is expected to generate 27.35 times less return on investment than the market. In addition to that, the company is 2.37 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

LEO Token Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for LEO Token's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LEO Token, and traders can use it to determine the average amount a LEO Token'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 = 0.0036

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Negative ReturnsLEO

Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more 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 LEO Token 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 LEO Token by adding LEO Token to a well-diversified portfolio.

About LEO Token Performance

By analyzing LEO Token's fundamental ratios, stakeholders can gain valuable insights into LEO Token's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LEO Token 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 LEO Token has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LEO Token is peer-to-peer digital currency powered by the Blockchain technology.