|Horizon||30 Days Login to change|
Aditya Birla Fashion Relative Risk vs. Return LandscapeIf you would invest 20,985 in Aditya Birla Fashion and Retail Limited on August 24, 2018 and sell it today you would lose (2,695) from holding Aditya Birla Fashion and Retail Limited or give up 12.84% of portfolio value over 30 days. Aditya Birla Fashion and Retail Limited is generating negative expected returns and assumes 1.9334% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than Aditya Birla Fashion and Retail Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Aditya Birla Market Risk Analysis
Sharpe Ratio = -0.4073
Aditya Birla Relative Performance Indicators