|Time Horizon||30 Days Login to change|
2116411 Relative Risk vs. Return LandscapeIf you would invest 12,779 in 2116411 on June 23, 2018 and sell it today you would earn a total of 0.00 from holding 2116411 or generate 0.0% return on investment over 30 days. 2116411 is generating 0.0259% of daily returns and assumes 2.46% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than 2116411 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
2116411 Market Risk Analysis
Sharpe Ratio = 0.0105