|α||(average alpha)||=||(0.44)||β||(beta)||=||(0.21)||30 days against GSPC|
|Risk Adjusted Performance (0.04)||Jensen Alpha (0.45)||Total Risk Alpha (1.36)||Sortino Ratio (0.09)||Treynor Ratio 2.15|
Wilson Market Performance
Over the last 30 days Wilson HTM Investment Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. More Info
Wilson Return and Market Media
The median price of Wilson for the period between Sat, Nov 9, 2013 and Mon, Dec 9, 2013 is 0.61 with a coefficient of variation of 5.21. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.62, and mean deviation of 0.03. The Stock did not receive any noticable media coverage during the period.