|Horizon||30 Days Login to change|
Reliance Tax Saver Relative Risk vs. Return LandscapeIf you would invest 5,788 in Reliance Tax Saver Gr on August 24, 2018 and sell it today you would lose (99.00) from holding Reliance Tax Saver Gr or give up 1.71% of portfolio value over 30 days. Reliance Tax Saver Gr is generating negative expected returns and assumes 2.3843% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than Reliance Tax Saver Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Reliance Tax Current Valuation
Reliance Tax Market Risk Analysis
Sharpe Ratio = -0.1715
Reliance Tax Relative Performance Indicators