|Horizon||30 Days Login to change|
Mirae Asset UST Relative Risk vs. Return LandscapeIf you would invest 111,929 in Mirae Asset UST Instl Wk Div on August 24, 2018 and sell it today you would lose (118.00) from holding Mirae Asset UST Instl Wk Div or give up 0.11% of portfolio value over 30 days. Mirae Asset UST Instl Wk Div is generating negative expected returns and assumes 0.0745% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Mirae Asset UST Instl Wk Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Mirae Asset Market Risk Analysis
Sharpe Ratio = -0.7071