|Time Horizon||30 Days Login to change|
ProShares K 1 Relative Risk vs. Return LandscapeIf you would invest 2,514 in ProShares K 1 Free Crude Oil Strategy on July 21, 2018 and sell it today you would lose (100.00) from holding ProShares K 1 Free Crude Oil Strategy or give up 3.98% of portfolio value over 30 days. ProShares K 1 Free Crude Oil Strategy is currently does not generate positive expected returns and assumes 1.4712% risk (volatility on return distribution) over the 30 days horizon. In different words, 13% of equities are less volatile than ProShares K 1 Free Crude Oil Strategy and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
ProShares K Market Risk Analysis
Sharpe Ratio = -0.1381