|Horizon||30 Days Login to change|
Aviation Links Relative Risk vs. Return LandscapeIf you would invest 111,200 in Aviation Links Ltd on September 19, 2018 and sell it today you would lose (6,800) from holding Aviation Links Ltd or give up 6.12% of portfolio value over 30 days. Aviation Links Ltd is generating negative expected returns and assumes 2.0418% volatility on return distribution over the 30 days horizon. Simply put, 18% of equities are less volatile than Aviation Links Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Aviation Links Market Risk Analysis
Sharpe Ratio = -0.2108
Aviation Links Relative Performance Indicators