ClaymoreDelta Global Performance

ClaymoreDelta Global Shipping -- USA Etf  

USD 10.88  0.25  2.25%

The organization shows Beta (market volatility) of 0.0985 which signifies that as returns on market increase, ClaymoreDelta Global returns are expected to increase less than the market. However during bear market, the loss on holding ClaymoreDelta Global will be expected to be smaller as well.. Even though it is essential to pay attention to ClaymoreDelta Global historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing 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. ClaymoreDelta Global Shipping exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

ClaymoreDelta Global Relative Risk vs. Return Landscape

If you would invest  1,129  in ClaymoreDelta Global Shipping on March 22, 2018 and sell it today you would lose (16.00)  from holding ClaymoreDelta Global Shipping or give up 1.42% of portfolio value over 30 days. ClaymoreDelta Global Shipping is generating negative expected returns assuming volatility of 1.1435% on return distribution over 30 days investment horizon. In other words, 10% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, ClaymoreDelta Global Shipping is expected to generate 0.81 times more return on investment than the market. However, the company is 1.24 times less risky than the market. It trades about -0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Performance Rating

ClaymoreDelta Global Shipping Risk Adjusted Performance Analysis
0 

Risk-Adjusted Performance

Over the last 30 days ClaymoreDelta Global Shipping has generated negative risk-adjusted returns adding no value to investors with long positions.

2 Months Efficiency

ClaymoreDelta Global Sharpe Ratio = -0.0234
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Estimated Market Risk
 1.14
  actual daily
 
 90 %
of total potential
  
Expected Return
 -0.03
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.02
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average ClaymoreDelta Global 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 ClaymoreDelta Global by adding it to a well-diversified portfolio.

Dividends

ClaymoreDelta Global Dividends Analysis
Check ClaymoreDelta Global dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Also please take a look at World Market Map. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.