|Horizon||30 Days Login to change|
500 Limited Relative Risk vs. Return LandscapeIf you would invest 1,266 in 500 Limited on August 25, 2018 and sell it today you would lose (180.00) from holding 500 Limited or give up 14.22% of portfolio value over 30 days. 500 Limited is currently does not generate positive expected returns and assumes 2.0173% risk (volatility on return distribution) over the 30 days horizon. In different words, 18% of equities are less volatile than 500 Limited and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
500 Market Risk Analysis
Sharpe Ratio = -0.369
500 Relative Performance Indicators