|Time Horizon||30 Days Login to change|
TRD FC EM Relative Risk vs. Return LandscapeIf you would invest 3,991 in TRD FC EM EUR A on July 20, 2018 and sell it today you would earn a total of 0.00 from holding TRD FC EM EUR A or generate 0.0% return on investment over 30 days. TRD FC EM EUR A is generating 0.0487% of daily returns and assumes 3.4211% volatility on return distribution over the 30 days horizon. Simply put, 31% of equities are less volatile than TRD FC EM EUR A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
TRD FC Market Risk Analysis
Sharpe Ratio = 0.0142