|Horizon||30 Days Login to change|
Chambal Breweries Relative Risk vs. Return LandscapeIf you would invest 172.00 in Chambal Breweries Distilleries Ltd on August 24, 2018 and sell it today you would earn a total of 8.00 from holding Chambal Breweries Distilleries Ltd or generate 4.65% return on investment over 30 days. Chambal Breweries Distilleries Ltd is generating 0.3728% of daily returns and assumes 4.3767% volatility on return distribution over the 30 days horizon. Simply put, 39% of equities are less volatile than Chambal Breweries Distilleries Ltd and 93% 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 = 0.0852
Chambal Breweries Relative Performance Indicators