|Horizon||30 Days Login to change|
SPDR SP 500 Relative Risk vs. Return LandscapeIf you would invest 28,634 in SPDR SP 500 ETF on August 21, 2018 and sell it today you would earn a total of 488.00 from holding SPDR SP 500 ETF or generate 1.7% return on investment over 30 days. SPDR SP 500 ETF is generating 0.0776% of daily returns assuming volatility of 0.3963% on return distribution over 30 days investment horizon. In other words, 3% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
SPDR SP Market Risk Analysis
Sharpe Ratio = 0.1958
SPDR SP Relative Performance Indicators