|Horizon||30 Days Login to change|
Digjam Limited Relative Risk vs. Return LandscapeIf you would invest 688.00 in Digjam Limited on August 19, 2018 and sell it today you would lose (13.00) from holding Digjam Limited or give up 1.89% of portfolio value over 30 days. Digjam Limited is generating negative expected returns and assumes 2.2672% volatility on return distribution over the 30 days horizon. Simply put, 20% of equities are less volatile than Digjam Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Digjam Market Risk Analysis
Sharpe Ratio = -0.0336
Digjam Relative Performance Indicators