|Horizon||30 Days Login to change|
CFPA BE Relative Risk vs. Return LandscapeIf you would invest 615.50 in CFPA BE on September 21, 2018 and sell it today you would lose (30.50) from holding CFPA BE or give up 4.96% of portfolio value over 30 days. CFPA BE is generating negative expected returns and assumes 2.1758% volatility on return distribution over the 30 days horizon. Simply put, 19% of equities are less volatile than CFPA BE and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
CFPA BE Market Risk Analysis
Sharpe Ratio = -0.5719
CFPA BE Relative Performance Indicators