|Horizon||30 Days Login to change|
Virtus LifeSci Biotech Relative Risk vs. Return LandscapeIf you would invest 4,383 in Virtus LifeSci Biotech Products ETF on September 16, 2018 and sell it today you would lose (348.37) from holding Virtus LifeSci Biotech Products ETF or give up 7.95% of portfolio value over 30 days. Virtus LifeSci Biotech Products ETF is generating negative expected returns assuming volatility of 1.3339% 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.
Virtus LifeSci Market Risk Analysis
Sharpe Ratio = -0.2518
Virtus LifeSci Relative Performance Indicators