|Time Horizon||30 Days Login to change|
The Blackstone Group Relative Risk vs. Return LandscapeIf you would invest 3,326 in The Blackstone Group L P on June 15, 2018 and sell it today you would earn a total of 195.00 from holding The Blackstone Group L P or generate 5.86% return on investment over 30 days. The Blackstone Group L P is generating 0.2807% of daily returns and assumes 1.3876% volatility on return distribution over the 30 days horizon. Put differently, 12% of equity instruments are less risky than the company on the bases of their historical return distribution and some 95% of equities are expected to be superior in generating returns on investments over the next 30 days.
Blackstone Group Market Risk Analysis
Sharpe Ratio = 0.2023