LTC Performance
| LTC Crypto | USD 82.07 0.55 0.67% |
The crypto owns a Beta (Systematic Risk) of 0.47, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LTC's returns are expected to increase less than the market. However, during the bear market, the loss of holding LTC is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LTC 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 December 2025. The latest tumult may also be a sign of longer-term up-swing for LTC shareholders. ...more
1 | Trump Jr. dismisses crypto conflicts of interest, says dads not checking blockchain ledgers - CNBC | 10/01/2025 |
2 | Bitcoin Price Falls. Why a Rising Dollar Is a Threat to the Crypto. - Barrons | 10/08/2025 |
3 | How a Billionaire Felon Boosted Trumps Crypto Company en Route to a Pardon - WSJ - The Wall Street Journal | 10/29/2025 |
4 | Crypto Exchange Kraken Raises 800 Million at a 20 Billion Valuation - Decrypt | 11/18/2025 |
LTC |
LTC Relative Risk vs. Return Landscape
If you would invest 11,351 in LTC on August 25, 2025 and sell it today you would lose (3,144) from holding LTC or give up 27.7% of portfolio value over 90 days. LTC is producing return of less than zero assuming 5.0637% volatility of returns over the 90 days investment horizon. Simply put, 45% of all crypto coins have less volatile historical return distribution than LTC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LTC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LTC's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LTC, and traders can use it to determine the average amount a LTC'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 = -0.0708
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LTC |
Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LTC 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 LTC by adding LTC to a well-diversified portfolio.
About LTC Performance
By analyzing LTC's fundamental ratios, stakeholders can gain valuable insights into LTC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LTC 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 LTC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LTC is peer-to-peer digital currency powered by the Blockchain technology.| LTC generated a negative expected return over the last 90 days | |
| LTC has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Crypto Exchange Kraken Raises 800 Million at a 20 Billion Valuation - Decrypt |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LTC. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.