|Horizon||30 Days Login to change|
Brainsway Ltd Relative Risk vs. Return LandscapeIf you would invest 250,300 in Brainsway Ltd on September 20, 2018 and sell it today you would lose (5,300) from holding Brainsway Ltd or give up 2.12% of portfolio value over 30 days. Brainsway Ltd is generating negative expected returns and assumes 3.6608% volatility on return distribution over the 30 days horizon. Simply put, 33% of equities are less volatile than Brainsway Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Brainsway Ltd Market Risk Analysis
Sharpe Ratio = -0.0371
Brainsway Ltd Relative Performance Indicators