|Time Horizon||30 Days Login to change|
1361 Relative Risk vs. Return LandscapeIf you would invest 10,035 in 1361 on July 23, 2018 and sell it today you would lose (90.00) from holding 1361 or give up 0.9% of portfolio value over 30 days. 1361 is generating negative expected returns and assumes 0.5178% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than 1361 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
1361 Market Risk Analysis
Sharpe Ratio = -0.5774