|Horizon||30 Days Login to change|
eHi Car Services Relative Risk vs. Return LandscapeIf you would invest 1,150 in eHi Car Services Limited on October 20, 2018 and sell it today you would lose (65.00) from holding eHi Car Services Limited or give up 5.65% of portfolio value over 30 days. eHi Car Services Limited is currently does not generate positive expected returns and assumes 2.7795% risk (volatility on return distribution) over the 30 days horizon. In different words, 25% of equities are less volatile than eHi Car Services Limited and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
eHi Car Market Risk Analysis
Sharpe Ratio = -0.0864
eHi Car Relative Performance Indicators