|Horizon||30 Days Login to change|
SPDR DoubleLine Shrt Relative Risk vs. Return LandscapeIf you would invest 4,870 in SPDR DoubleLine Shrt Term TR Tact ETF on September 17, 2018 and sell it today you would lose (11.22) from holding SPDR DoubleLine Shrt Term TR Tact ETF or give up 0.23% of portfolio value over 30 days. SPDR DoubleLine Shrt Term TR Tact ETF is currently does not generate positive expected returns and assumes 0.1596% risk (volatility on return distribution) over the 30 days horizon. In different words, 1% of equities are less volatile than SPDR DoubleLine Shrt Term TR Tact ETF and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
SPDR DoubleLine Market Risk Analysis
Sharpe Ratio = -0.0649
SPDR DoubleLine Relative Performance Indicators