|Horizon||30 Days Login to change|
Brack Capital Proper Relative Risk vs. Return LandscapeIf you would invest 4,192,000 in Brack Capital Properties NV on September 18, 2018 and sell it today you would lose (152,000) from holding Brack Capital Properties NV or give up 3.63% of portfolio value over 30 days. Brack Capital Properties NV is generating negative expected returns and assumes 0.6731% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Brack Capital Properties NV and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Brack Capital Market Risk Analysis
Sharpe Ratio = -0.3394
Brack Capital Relative Performance Indicators