|Time Horizon||30 Days Login to change|
ACL ALT FUND Relative Risk vs. Return LandscapeIf you would invest 30,980 in ACL ALT FUND USD A on June 21, 2018 and sell it today you would lose (1,116) from holding ACL ALT FUND USD A or give up 3.6% of portfolio value over 30 days. ACL ALT FUND USD A is generating negative expected returns and assumes 1.4706% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than ACL ALT FUND USD A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
ACL ALT Market Risk Analysis
Sharpe Ratio = -0.4082