|Time Horizon||30 Days Login to change|
MAM US HD Relative Risk vs. Return LandscapeIf you would invest 971.00 in MAM US HD USD P ACC on June 23, 2018 and sell it today you would earn a total of 59.00 from holding MAM US HD USD P ACC or generate 6.08% return on investment over 30 days. MAM US HD USD P ACC is generating 0.9177% of daily returns and assumes 4.0979% volatility on return distribution over the 30 days horizon. Simply put, 37% of equities are less volatile than MAM US HD USD P ACC and 83% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
MAM US Market Risk Analysis
Sharpe Ratio = 0.224