|Horizon||30 Days Login to change|
Y H Dimri Relative Risk vs. Return LandscapeIf you would invest 578,600 in Y H Dimri Construction Development Ltd on September 19, 2018 and sell it today you would lose (6,900) from holding Y H Dimri Construction Development Ltd or give up 1.19% of portfolio value over 30 days. Y H Dimri Construction Development Ltd is generating negative expected returns and assumes 1.1974% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than Y H Dimri Construction Development Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Y H Market Risk Analysis
Sharpe Ratio = -0.0855
Y H Relative Performance Indicators