|Horizon||30 Days Login to change|
Kotak OM Life Relative Risk vs. Return LandscapeIf you would invest 2,643 in Kotak OM Life Pension Floating Rate on September 22, 2018 and sell it today you would lose (2.00) from holding Kotak OM Life Pension Floating Rate or give up 0.08% of portfolio value over 30 days. Kotak OM Life Pension Floating Rate is generating negative expected returns and assumes 0.0437% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Kotak OM Life Pension Floating Rate and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Kotak OM Current Valuation
Kotak OM Market Risk Analysis
Sharpe Ratio = -0.5774