LEO Token Performance
| LEO Crypto | USD 6.80 0.03 0.44% |
The crypto secures a Beta (Market Risk) of 1.17, 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, LEO Token will likely underperform.
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 unsteady performance in the last few months, the Crypto's basic 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 LEO Token shareholders. ...more
1 | CME Group to launch 247 trading for cryptocurrency futures and options - Crypto Briefing | 10/02/2025 |
2 | Big Banks Enter Stablecoin Era by Taking Zelle International - The Wall Street Journal | 10/24/2025 |
3 | Bitcoin ATMs enable cryptocurrency scams, federal prosecutor alleges - CBS News | 10/31/2025 |
4 | Better Cryptocurrency to Buy Now With 4,000 XRP vs. Dogecoin - The Motley Fool | 12/17/2025 |
LEO |
LEO Token Relative Risk vs. Return Landscape
If you would invest 955.00 in LEO Token on September 20, 2025 and sell it today you would lose (275.00) from holding LEO Token or give up 28.8% of portfolio value over 90 days. LEO Token is producing return of less than zero assuming 3.4053% volatility of returns over the 90 days investment horizon. Simply put, 30% 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 |
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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 = -0.1371
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LEO |
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.| LEO Token generated a negative expected return over the last 90 days | |
| LEO Token has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Better Cryptocurrency to Buy Now With 4,000 XRP vs. Dogecoin - The Motley Fool |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LEO Token. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.