|Horizon||30 Days Login to change|
The Blackstone Group Relative Risk vs. Return LandscapeIf you would invest 3,680 in The Blackstone Group L P on August 20, 2018 and sell it today you would earn a total of 103.00 from holding The Blackstone Group L P or generate 2.8% return on investment over 30 days. The Blackstone Group L P is generating 0.1277% of daily returns and assumes 1.2592% volatility on return distribution over the 30 days horizon. Put differently, 11% of equity instruments are less risky than the company on the bases of their historical return distribution and some 98% of equities are expected to be superior in generating returns on investments over the next 30 days.
Blackstone Group Market Risk Analysis
Sharpe Ratio = 0.1014
Blackstone Group Relative Performance Indicators