|Horizon||30 Days Login to change|
Energy Development Relative Risk vs. Return LandscapeIf you would invest 1,425 in Energy Development Company Limited on August 25, 2018 and sell it today you would lose (293.00) from holding Energy Development Company Limited or give up 20.56% of portfolio value over 30 days. Energy Development Company Limited is generating negative expected returns and assumes 2.9834% volatility on return distribution over the 30 days horizon. Simply put, 27% of equities are less volatile than Energy Development Company Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Energy Development Market Risk Analysis
Sharpe Ratio = -0.3508
Energy Development Relative Performance Indicators