|Horizon||30 Days Login to change|
Capital Point Relative Risk vs. Return LandscapeIf you would invest 5,060 in Capital Point Ltd on September 23, 2018 and sell it today you would lose (590.00) from holding Capital Point Ltd or give up 11.66% of portfolio value over 30 days. Capital Point Ltd is generating negative expected returns and assumes 1.6322% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than Capital Point Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Capital Point Market Risk Analysis
Sharpe Ratio = -0.4966
Capital Point Relative Performance Indicators