Hermes Multi Comparative Analysis Breakdown

You can use this module to analyze advantages of Hermes Multi 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 Hermes Multi Strategy Credit F USD Acc against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
Hermes MultiWisdomTree EmergOAKS EMLegg MasonEQMC EURSPDR Barclays
0.00 / 0.00%

 0.00 

 Hermes Multi
12.91 / 9,223,372,036,855%

 12.91 

 WisdomTree Emerg
0.02 / 0.14%

 14.25 

 OAKS EM
0.34 / 0.28%

 122.43 

 Legg Mason
0.002 / 0.13%

 1.58 

 EQMC EUR
5,331 / 9,223,372,036,855%

 5,331 

 SPDR Barclays
Market Performance
(Over the last 30 days)
 0 of 100 0 of 100 0 of 100 0 of 100 2 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
1 %50 %50 %44 %50 %50 %
Cash Position Weight
Equity Positions Weight
Net Asset
Minimum Initial Investment
One Year Return
Bond Positions Weight
Last Dividend Paid
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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Artificial Intelligence Idea
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. Artificial Intelligence theme has 41 constituents.
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Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.