|Horizon||30 Days Login to change|
Virtus LifeSci Biotech Relative Risk vs. Return LandscapeIf you would invest 3,528 in Virtus LifeSci Biotech Clinical Trls ETF on September 23, 2018 and sell it today you would lose (692.14) from holding Virtus LifeSci Biotech Clinical Trls ETF or give up 19.62% of portfolio value over 30 days. Virtus LifeSci Biotech Clinical Trls ETF is generating negative expected returns assuming volatility of 2.0363% on return distribution over 30 days investment horizon. In other words, 18% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
Virtus LifeSci Market Risk Analysis
Sharpe Ratio = -0.4543
Virtus LifeSci Relative Performance Indicators