|Horizon||30 Days Login to change|
Cochin Shipyard Limited Relative Risk vs. Return LandscapeIf you would invest 42,930 in Cochin Shipyard Limited on August 26, 2018 and sell it today you would lose (875.00) from holding Cochin Shipyard Limited or give up 2.04% of portfolio value over 30 days. Cochin Shipyard Limited is generating negative expected returns and assumes 0.5436% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Cochin Shipyard Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Cochin Shipyard Market Risk Analysis
Sharpe Ratio = -0.2078
Cochin Shipyard Relative Performance Indicators