|Horizon||30 Days Login to change|
Polar Capital Japan Relative Risk vs. Return LandscapeIf you would invest 2,277 in Polar Capital Japan R USD Hdg on August 26, 2018 and sell it today you would earn a total of 91.00 from holding Polar Capital Japan R USD Hdg or generate 4.0% return on investment over 30 days. Polar Capital Japan R USD Hdg is generating 0.7895% of daily returns and assumes 0.8206% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than Polar Capital Japan R USD Hdg and 86% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Polar Capital Current Valuation
Polar Capital Market Risk Analysis
Sharpe Ratio = 0.962
Polar Capital Relative Performance Indicators