Yobit Litecoin (in USD) Buy or Sell Recommendation

Macroaxis provides Yobit Litecoin USD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Yobit Litecoin positions. The advice algorithm takes into account all of Yobit Litecoin USD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Yobit Litecoin buy-and-hold prospective. See also Yobit Litecoin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon


Risk Tolerance

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Yobit Litecoin USD -- Cryptlandia Crypto  

USD 296.2  68  29.8%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Yobit Litecoin USD is 'Strong Sell'.
For the selected time horizon Yobit Litecoin USD has a mean deviation of 9.64, semi deviation of 2.32, standard deviation of 16.92, variance of 286.38, downside variance of 12.35 and semi variance of 5.4
Macroaxis provides buy or sell recommendation on Yobit Litecoin to complement and cross-verify current analyst consensus on Yobit Litecoin USD. Our buy or sell advice engine determines the crypto potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check out Yobit Litecoin USD Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return6.54Value At Risk5.06
Potential Upside52.54Standard Deviation16.92
 Return Density 

Yobit Litecoin Greeks

Alpha over DOW
βBeta against DOW=3.08
Overall volatility
 IrInformation ratio =0.38

Yobit Litecoin Volatility Alert

Yobit Litecoin USD is displaying above average volatility of 16.92 over selected time horizon. Investors should scrutinize Yobit Litecoin USD independently to make sure intended market timing strategies are aligned with expectations about Yobit Litecoin volatility.
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
Risk Adjusted Performance0.2019
Market Risk Adjusted Performance(2.11)
Mean Deviation9.64
Semi Deviation2.32
Downside Deviation3.51
Coefficient Of Variation258.58
Standard Deviation16.92
Information Ratio0.3763
Jensen Alpha7.05
Total Risk Alpha0.8505
Sortino Ratio1.81
Treynor Ratio(2.12)
Maximum Drawdown64.23
Value At Risk(5.06)
Potential Upside52.54
Downside Variance12.35
Semi Variance5.4
Expected Short fall(11.56)