|Time Horizon||30 Days Login to change|
Polar Capital Japan Relative Risk vs. Return LandscapeIf you would invest 2,311 in Polar Capital Japan R USD Hdg on June 16, 2018 and sell it today you would earn a total of 10.00 from holding Polar Capital Japan R USD Hdg or generate 0.43% return on investment over 30 days. Polar Capital Japan R USD Hdg is generating 0.1442% of daily returns and assumes 0.2498% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Polar Capital Japan R USD Hdg and 98% 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 = 0.5774