|Horizon||30 Days Login to change|
Duniec Bros Ltd Relative Risk vs. Return LandscapeIf you would invest 673,800 in Duniec Bros Ltd on November 10, 2018 and sell it today you would lose (15,800) from holding Duniec Bros Ltd or give up 2.34% of portfolio value over 30 days. Duniec Bros Ltd is generating negative expected returns and assumes 2.2811% volatility on return distribution over the 30 days horizon. Simply put, 20% of equities are less volatile than Duniec Bros Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Duniec Bros Market Risk Analysis
Sharpe Ratio = -0.029
Duniec Bros Relative Performance Indicators