|Horizon||30 Days Login to change|
Diamond Hill Investment Relative Risk vs. Return LandscapeIf you would invest 18,631 in Diamond Hill Investment Group on August 21, 2018 and sell it today you would lose (1,631) from holding Diamond Hill Investment Group or give up 8.75% of portfolio value over 30 days. Diamond Hill Investment Group is currently does not generate positive expected returns and assumes 0.8378% risk (volatility on return distribution) over the 30 days horizon. In different words, 7% of equities are less volatile than Diamond Hill Investment Group and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Diamond Hill Market Risk Analysis
Sharpe Ratio = -0.492
Diamond Hill Relative Performance Indicators