|Horizon||30 Days Login to change|
Yuma Energy Relative Risk vs. Return LandscapeIf you would invest 27.01 in Yuma Energy on August 20, 2018 and sell it today you would earn a total of 0.39 from holding Yuma Energy or generate 1.44% return on investment over 30 days. Yuma Energy is currently generating 0.1855% of daily expected returns and assumes 5.0304% risk (volatility on return distribution) over the 30 days horizon. In different words, 45% of equities are less volatile than Yuma Energy and 97% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
Yuma Energy Market Risk Analysis
Sharpe Ratio = 0.0369
Yuma Energy Relative Performance Indicators