Polar Capital Comparative Analysis Breakdown

IE00B8BJYW18 -- Ireland Fund  

GBp 194.00  1.00  0.52%

You can use this module to analyze advantages of Polar Capital technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of Polar Capital Japan Alpha C GBP against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
Polar CapitalMediolanum ChRussell AlphaSEB LIJanus Highdb x
1.00 / 0.52%

 194.00 

 Polar Capital
0.08 / 0.99%

 7.97 

 Mediolanum Ch
4.24 / 0.0379%

 11,172 

 Russell Alpha
0.04 / 1.63%

 2.42 

 SEB LI
1.00 / 0.11%

 898.00 

 Janus High
45.17 / 9,223,372,036,855%

 45.17 

 db x
Market Performance
(Over the last 30 days)
 5 of 100 0 of 100 0 of 100 8 of 100 38 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
1 %18 %1 %2 %1 %50 %
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Price to Sales
Price to Book
Equity Positions Weight
Cash Position Weight
Three Year Return
Bond Positions Weight
Ten Year Return
Price to Earning
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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