|Horizon||30 Days Login to change|
Arca Vita Intl Relative Risk vs. Return LandscapeIf you would invest 1,924 in Arca Vita Intl Emerg Mkt Eq on August 26, 2018 and sell it today you would lose (106.00) from holding Arca Vita Intl Emerg Mkt Eq or give up 5.51% of portfolio value over 30 days. Arca Vita Intl Emerg Mkt Eq is generating negative expected returns and assumes 2.7547% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than Arca Vita Intl Emerg Mkt Eq and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Arca Vita Market Risk Analysis
Sharpe Ratio = -0.5
Arca Vita Relative Performance Indicators