|Horizon||30 Days Login to change|
Direct Capital Inves Relative Risk vs. Return LandscapeIf you would invest 15,830 in Direct Capital Investments Ltd on September 16, 2018 and sell it today you would earn a total of 180.00 from holding Direct Capital Investments Ltd or generate 1.14% return on investment over 30 days. Direct Capital Investments Ltd is generating 0.1048% of daily returns and assumes 2.5102% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than Direct Capital Investments Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Direct Capital Market Risk Analysis
Sharpe Ratio = 0.0417
Direct Capital Relative Performance Indicators