|Horizon||30 Days Login to change|
Bimetal Bearings Relative Risk vs. Return LandscapeIf you would invest 52,645 in Bimetal Bearings Limited on October 21, 2018 and sell it today you would lose (80.00) from holding Bimetal Bearings Limited or give up 0.15% of portfolio value over 30 days. Bimetal Bearings Limited is generating 0.0152% of daily returns and assumes 2.375% volatility on return distribution over the 30 days horizon. Simply put, 21% 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 = 0.0064
Bimetal Bearings Relative Performance Indicators