|Horizon||30 Days Login to change|
CPSE ETF Relative Risk vs. Return LandscapeIf you would invest 2,475 in CPSE ETF on October 20, 2018 and sell it today you would earn a total of 22.00 from holding CPSE ETF or generate 0.89% return on investment over 30 days. CPSE ETF is generating 0.0569% of daily returns and assumes 1.0146% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than CPSE ETF and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
CPSE ETF Market Risk Analysis
Sharpe Ratio = 0.0561
CPSE ETF Relative Performance Indicators