|Horizon||30 Days Login to change|
WisdomTree Dyn Ccy Relative Risk vs. Return LandscapeIf you would invest 2,456 in WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr on September 15, 2018 and sell it today you would lose (179.60) from holding WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr or give up 7.31% of portfolio value over 30 days. WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr is currently does not generate positive expected returns and assumes 0.9612% risk (volatility on return distribution) over the 30 days horizon. In different words, 8% of equities are less volatile than WisdomTree Dyn Ccy Hdgd Intl Qual Div Gr and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
WisdomTree Dyn Market Risk Analysis
Sharpe Ratio = -0.3897
WisdomTree Dyn Relative Performance Indicators