|Horizon||30 Days Login to change|
Y H Dimri Relative Risk vs. Return LandscapeIf you would invest 568,800 in Y H Dimri Construction Development Ltd on November 12, 2018 and sell it today you would earn a total of 8,700 from holding Y H Dimri Construction Development Ltd or generate 1.53% return on investment over 30 days. Y H Dimri Construction Development Ltd is generating 0.0658% of daily returns and assumes 1.2369% volatility on return distribution over the 30 days horizon. Simply put, 11% 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 = 0.0532
Y H Relative Performance Indicators