|Horizon||30 Days Login to change|
Chambal Breweries Relative Risk vs. Return LandscapeIf you would invest 214.00 in Chambal Breweries Distilleries Ltd on October 21, 2018 and sell it today you would earn a total of 5.00 from holding Chambal Breweries Distilleries Ltd or generate 2.34% return on investment over 30 days. Chambal Breweries Distilleries Ltd is generating 0.2147% of daily returns and assumes 3.317% volatility on return distribution over the 30 days horizon. Simply put, 30% of equities are less volatile than Chambal Breweries Distilleries Ltd and 96% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Chambal Breweries Market Risk Analysis
Sharpe Ratio = 0.0647
Chambal Breweries Relative Performance Indicators