|Time Horizon||30 Days Login to change|
VASCO Data Security Relative Risk vs. Return LandscapeIf you would invest 2,165 in VASCO Data Security International on June 22, 2018 and sell it today you would earn a total of 15.00 from holding VASCO Data Security International or generate 0.69% return on investment over 30 days. VASCO Data Security International is currently generating 0.0315% of daily expected returns and assumes 0.1477% risk (volatility on return distribution) over the 30 days horizon. In different words, 1% of equities are less volatile than VASCO Data Security International and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
VASCO Data Market Risk Analysis
Sharpe Ratio = 0.2132