|Horizon||30 Days Login to change|
VanEck Vectors Biotech Relative Risk vs. Return LandscapeIf you would invest 12,964 in VanEck Vectors Biotech ETF on September 16, 2018 and sell it today you would lose (517.00) from holding VanEck Vectors Biotech ETF or give up 3.99% of portfolio value over 30 days. VanEck Vectors Biotech ETF is generating negative expected returns assuming volatility of 1.4061% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
VanEck Vectors Market Risk Analysis
Sharpe Ratio = -0.1189
VanEck Vectors Relative Performance Indicators