|Horizon||30 Days Login to change|
Bimetal Bearings Limited Relative Risk vs. Return LandscapeIf you would invest 57,000 in Bimetal Bearings Limited on August 23, 2018 and sell it today you would lose (500.00) from holding Bimetal Bearings Limited or give up 0.88% of portfolio value over 30 days. Bimetal Bearings Limited is generating negative expected returns and assumes 1.8723% volatility on return distribution over the 30 days horizon. Simply put, 17% of equities are less volatile than Bimetal Bearings Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Bimetal Bearings Market Risk Analysis
Sharpe Ratio = -0.0173
Bimetal Bearings Relative Performance Indicators