|Horizon||30 Days Login to change|
Legg Mason CB Relative Risk vs. Return LandscapeIf you would invest 20,960 in Legg Mason CB US Appreciation B Acc on September 19, 2018 and sell it today you would lose (303.00) from holding Legg Mason CB US Appreciation B Acc or give up 1.45% of portfolio value over 30 days. Legg Mason CB US Appreciation B Acc is generating negative expected returns and assumes 1.6674% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than Legg Mason CB US Appreciation B Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Legg Mason Current Valuation
Legg Mason Market Risk Analysis
Sharpe Ratio = -0.1677
Legg Mason Relative Performance Indicators