LayerZero Performance
| ZRO Crypto | USD 1.83 0.15 7.58% |
The crypto secures a Beta (Market Risk) of 2.62, 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, LayerZero will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days LayerZero has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, LayerZero is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Coinbase secures EU crypto license, swaps Ireland for Luxembourg as main hub - CNBC | 06/20/2025 |
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LayerZero |
LayerZero Relative Risk vs. Return Landscape
If you would invest 200.00 in LayerZero on June 12, 2025 and sell it today you would lose (17.00) from holding LayerZero or give up 8.5% of portfolio value over 90 days. LayerZero is generating 0.0011% of daily returns assuming 5.3599% volatility of returns over the 90 days investment horizon. Simply put, 48% of all crypto coins have less volatile historical return distribution than LayerZero, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LayerZero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LayerZero's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as LayerZero, and traders can use it to determine the average amount a LayerZero'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 = 2.0E-4
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZRO |
Estimated Market Risk
| 5.36 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.0 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 LayerZero 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 LayerZero by adding LayerZero to a well-diversified portfolio.
About LayerZero Performance
By analyzing LayerZero's fundamental ratios, stakeholders can gain valuable insights into LayerZero's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LayerZero 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 LayerZero has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LayerZero is peer-to-peer digital currency powered by the Blockchain technology.| LayerZero had very high historical volatility over the last 90 days | |
| LayerZero may become a speculative penny crypto |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in LayerZero. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.