|Horizon||30 Days Login to change|
Avgol Industries 1953 Relative Risk vs. Return LandscapeIf you would invest 40,810 in Avgol Industries 1953 Ltd on September 20, 2018 and sell it today you would lose (430.00) from holding Avgol Industries 1953 Ltd or give up 1.05% of portfolio value over 30 days. Avgol Industries 1953 Ltd is generating negative expected returns and assumes 1.2693% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Avgol Industries 1953 Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Avgol Industries Market Risk Analysis
Sharpe Ratio = -0.0701
Avgol Industries Relative Performance Indicators