|Horizon||30 Days Login to change|
Chaman Lal Setia Relative Risk vs. Return LandscapeIf you would invest 8,490 in Chaman Lal Setia Exports Ltd on October 21, 2018 and sell it today you would lose (90.00) from holding Chaman Lal Setia Exports Ltd or give up 1.06% of portfolio value over 30 days. Chaman Lal Setia Exports Ltd is generating 0.0509% of daily returns and assumes 5.1633% volatility on return distribution over the 30 days horizon. Simply put, 46% of equities are less volatile than Chaman Lal Setia Exports Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Chaman Lal Market Risk Analysis
Sharpe Ratio = 0.0099
Chaman Lal Relative Performance Indicators