|Horizon||30 Days Login to change|
Alkem Laboratories Relative Risk vs. Return LandscapeIf you would invest 203,455 in Alkem Laboratories Limited on August 27, 2018 and sell it today you would earn a total of 2,600 from holding Alkem Laboratories Limited or generate 1.28% return on investment over 30 days. Alkem Laboratories Limited is generating 0.0812% of daily returns and assumes 1.9334% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than Alkem Laboratories Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Alkem Laboratories Market Risk Analysis
Sharpe Ratio = 0.042
Alkem Laboratories Relative Performance Indicators