Hartford Total Performance

Hartford Total Return Bond ETF -- USA Etf  

USD 39.26  0.00  0.00%

The etf retains Market Volatility (i.e. Beta) of -0.0576 which attests that as returns on market increase, returns on owning Hartford Total are expected to decrease at a much smaller rate. During bear market, Hartford Total is likely to outperform the market.. Even though it is essential to pay attention to Hartford Total Return current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Hartford Total Return exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

Hartford Total Return Relative Risk vs. Return Landscape

If you would invest  3,931  in Hartford Total Return Bond ETF on March 22, 2018 and sell it today you would lose (4.77)  from holding Hartford Total Return Bond ETF or give up 0.12% of portfolio value over 30 days. Hartford Total Return Bond ETF is currenly does not generate positive expected returns and assumes 0.1869% risk (volatility on return distribution) over the 30 days horizon. In different words, 1% of equities are less volatile than Hartford Total Return Bond ETF and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Hartford Total Return Bond ETF is expected to generate 0.13 times more return on investment than the market. However, the company is 7.56 times less risky than the market. It trades about -0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Performance Rating

Hartford Total Return Bond ETF Risk Adjusted Performance Analysis
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Risk-Adjusted Performance

Over the last 30 days Hartford Total Return Bond ETF has generated negative risk-adjusted returns adding no value to investors with long positions.

2 Months Efficiency

Hartford Total Sharpe Ratio = -0.0261
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Estimated Market Risk
 0.19
  actual daily
 
 99 %
of total potential
  
Expected Return
 0.0
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 1 %
of total potential
  
Risk-Adjusted Return
 -0.03
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Hartford Total is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hartford Total by adding it to a well-diversified portfolio.
Please also check Risk vs Return Analysis. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.