|Horizon||30 Days Login to change|
American Airlines Group Relative Risk vs. Return LandscapeIf you would invest 4,360 in American Airlines Group on September 21, 2018 and sell it today you would lose (1,158) from holding American Airlines Group or give up 26.56% of portfolio value over 30 days. American Airlines Group is generating negative expected returns assuming volatility of 2.7352% on return distribution over 30 days investment horizon. In other words, 24% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
American Airlines Market Risk Analysis
Sharpe Ratio = -0.4962
American Airlines Relative Performance Indicators