|Horizon||30 Days Login to change|
BORUSSIA DORTMUND Relative Risk vs. Return LandscapeIf you would invest 720.00 in BORUSSIA DORTMUND on September 23, 2018 and sell it today you would earn a total of 63.00 from holding BORUSSIA DORTMUND or generate 8.75% return on investment over 30 days. BORUSSIA DORTMUND is generating 0.5607% of daily returns assuming 2.7239% volatility of returns over the 30 days investment horizon. Simply put, 24% of all equities have less volatile historical return distribution than BORUSSIA DORTMUND and 90% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
BORUSSIA DORTMUND Market Risk Analysis
Sharpe Ratio = 0.2059
BORUSSIA DORTMUND Relative Performance Indicators