|Horizon||30 Days Login to change|
Chiron Refineries Relative Risk vs. Return LandscapeIf you would invest 4,060 in Chiron Refineries Ltd on September 16, 2018 and sell it today you would lose (110.00) from holding Chiron Refineries Ltd or give up 2.71% of portfolio value over 30 days. Chiron Refineries Ltd is producing return of less than zero assuming 0.7701% volatility of returns over the 30 days investment horizon. Simply put, 6% of all equities have less volatile historical return distribution than Chiron Refineries Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Chiron Refineries Market Risk Analysis
Sharpe Ratio = -0.2933
Chiron Refineries Relative Performance Indicators