|Horizon||30 Days Login to change|
CPSE ETF Relative Risk vs. Return LandscapeIf you would invest 2,472 in CPSE ETF on October 22, 2018 and sell it today you would earn a total of 25.00 from holding CPSE ETF or generate 1.01% return on investment over 30 days. CPSE ETF is generating 0.0639% of daily returns and assumes 1.3006% volatility on return distribution over the 30 days horizon. Simply put, 11% 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 = 0.0491
CPSE ETF Relative Performance Indicators