|Time Horizon||30 Days Login to change|
Alphabet Relative Risk vs. Return LandscapeIf you would invest 120,550 in Alphabet on July 22, 2018 and sell it today you would earn a total of 227.00 from holding Alphabet or generate 0.19% return on investment over 30 days. Alphabet is currently generating 0.0157% of daily expected returns and assumes 1.2291% risk (volatility on return distribution) over the 30 days horizon. In different words, 11% of equities are less volatile than Alphabet and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Alphabet Market Risk Analysis
Sharpe Ratio = 0.0128